2018 Q3 | 2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-998.81K - |
-1.93M - |
762K - |
-4.29M - |
4.48M - |
206K -95.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.08M - |
-1.81M - |
-58.47M - |
3.57M - |
6.74M 88.6% |
-10.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
28.23M - |
41.04M 45.4% |
32.33M -21.2% |
-2.27M - |
-2.35M - |
-12.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.97M -64.8% |
8.11M 16.3% |
45.64M 462.9% |
20.15M -55.8% |
16.58M -17.7% |
25.43M 53.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-16K - |
226K - |
-102K - |
-587K - |
-18K - |
19K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15M - |
37.53M 3158.4% |
-25.38M - |
-3.57M - |
8.87M - |
-22.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.11M 16.3% |
45.64M 463.0% |
20.15M -55.8% |
16.58M -17.7% |
25.43M 53.4% |
3.25M -87.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.51M - |
-4.49M - |
-59.62M - |
-4.43M - |
-2.91M - |
-11.89M - |