2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-40.26M - |
-55.37M - |
-54.31M - |
-52.41M - |
-22.48M - |
|
Investing CashFlow |
48.88M - |
-116K - |
-96K - |
0 - |
0 - |
|
Financing CashFlow |
7M - |
-2.06M - |
93.3M - |
3.44M -96.3% |
10.54M 206.8% |
|
Beginning Cash Position |
139.75M - |
97.3M -30.4% |
40.13M -58.8% |
76.84M 91.5% |
28.66M -62.7% |
|
Effect of FX Change |
-7.13M - |
380K - |
-2.19M - |
791K - |
-721K - |
|
Changes in Cash |
15.62M - |
-57.55M - |
36.71M - |
-48.97M - |
-12.67M - |
|
End Cash Position |
148.24M - |
40.13M -72.9% |
76.84M 91.5% |
28.66M -62.7% |
15.99M -44.2% |
|
Free Cash Flow |
-40.95M - |
-55.49M - |
-54.4M - |
-52.41M - |
-22.48M - |