2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-109.7M - |
-107.23M - |
-68.67M - |
30.7M - |
-13.7M - |
|
Investing CashFlow |
-28.37M - |
-30.93M - |
59.58M - |
-5.22M - |
21.93M - |
|
Financing CashFlow |
113.03M - |
-268K - |
-14.65M - |
-18.49M - |
-12.3M - |
|
Beginning Cash Position |
400.79M - |
216.5M -46.0% |
80.94M -62.6% |
53.25M -34.2% |
58.27M 9.4% |
|
Effect of FX Change |
-1.76M - |
2.87M - |
-3.95M - |
-1.96M - |
1.07M - |
|
Changes in Cash |
-25.03M - |
-138.42M - |
-27.7M - |
6.99M - |
-3M - |
|
End Cash Position |
374M - |
80.94M -78.4% |
53.25M -34.2% |
58.27M 9.4% |
55.27M -5.1% |
|
Free Cash Flow |
-148.29M - |
-133.18M - |
-62.99M - |
23.07M - |
-19.62M - |