2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.21M - |
-48.31M - |
-51.3M - |
-60.12M - |
-76.99M - |
-85.46M - |
-82.73M - |
-62.04M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.95M - |
-48.06M - |
-63.8M - |
-69.75M - |
-35.35M - |
-46.92M - |
-32.9M - |
-24.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
222.13M 2.6% |
222.24M 0.0% |
75.82M -65.9% |
2.62M -96.5% |
355K -86.5% |
17.34M 4783.1% |
29.41M 69.7% |
32.97M 12.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.2M -29.5% |
3.18M -38.8% |
131.58M 4035.1% |
185.16M 40.7% |
140.18M -24.3% |
129.48M -7.6% |
92.35M -28.7% |
57.42M -37.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15K -97.1% |
426K 2740% |
48K -88.7% |
-492K - |
-466K - |
-215K - |
-357K - |
-288K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.97M -23.9% |
125.87M -6.7% |
-39.28M - |
-127.25M - |
-111.99M - |
-115.04M - |
-86.21M - |
-53.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.17M -24.1% |
129.05M -7.9% |
92.35M -28.4% |
57.91M -37.3% |
28.2M -51.3% |
14.44M -48.8% |
5.78M -59.9% |
3.8M -34.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.23M - |
-62.44M - |
-68.15M - |
-82.92M - |
-99.27M - |
-119.57M - |
-115.84M - |
-86.81M - |