2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.76M - |
-5.32M - |
-9.91M - |
-7.68M - |
-8.1M - |
-7.23M - |
-9.94M - |
-18.63M - |
-10.04M - |
-11.03M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
-90.7M - |
-3.16M - |
-12.3M - |
-11.13M - |
-15.76M - |
-51.94M - |
10.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.2M -98.8% |
-1.48M - |
164.17M - |
0 -100% |
70K - |
0 -100% |
112K - |
49.49M 44083.9% |
142K -99.7% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
103.15M 1119.7% |
97.59M -5.4% |
90.78M -7.0% |
245.04M 169.9% |
146.66M -40.1% |
135.47M -7.6% |
115.94M -14.4% |
94.98M -18.1% |
110.08M 15.9% |
48.24M -56.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-5.56M - |
-6.8M - |
154.26M - |
-98.38M - |
-11.19M - |
-19.53M - |
-20.96M - |
15.09M - |
-61.84M - |
-949K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
97.59M -5.4% |
90.78M -7.0% |
245.04M 169.9% |
146.66M -40.1% |
135.47M -7.6% |
115.94M -14.4% |
94.98M -18.1% |
110.08M 15.9% |
48.24M -56.2% |
47.29M -2.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-6.76M - |
-5.32M - |
-9.91M - |
-7.71M - |
-8.45M - |
-7.29M - |
-9.95M - |
-18.63M - |
-10.05M - |
-11.08M - |