2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.57M - |
-33.22M - |
6M - |
-30.37M - |
-4.03M - |
2.35M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.44M - |
-1.76M - |
-1.77M - |
-1.63M - |
-1.37M - |
-1.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.98M -70.0% |
10.81M -9.8% |
-4.59M - |
36.14M - |
4.76M -86.8% |
-1.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.88M -51.2% |
28.86M -53.4% |
4.69M -83.8% |
4.32M -7.8% |
8.46M 95.7% |
7.82M -7.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.03M - |
-24.17M - |
-366K - |
4.14M - |
-641K - |
-904K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.86M -53.4% |
4.69M -83.8% |
4.32M -7.8% |
8.46M 95.7% |
7.82M -7.6% |
6.91M -11.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.01M - |
-34.98M - |
4.23M - |
-32M - |
-5.4M - |
1.03M - |