2018 Q3 | 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] |
-4.7M - |
-6.79M - |
-6.17M - |
-5.57M - |
-5.03M - |
-5.05M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-138.19M - |
-96.34M - |
-17.88M - |
-3.87M - |
5.49M - |
5.95M 8.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
147.02M 71.4% |
101.85M -30.7% |
7.29M -92.8% |
-3.61M - |
0 - |
-319K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
16.09M 106.9% |
18.65M 15.9% |
18.48M -0.9% |
17.19M -7.0% |
3.01M -82.5% |
4.77M 58.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.74M - |
-183K - |
1.28M - |
625K -51.0% |
-31K - |
-391K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
4.14M -62.8% |
-1.27M - |
-16.75M - |
-13.05M - |
464K - |
582K 25.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
18.48M -2.2% |
17.38M -6.0% |
3.01M -82.7% |
4.14M 37.8% |
3.44M -17.0% |
5.35M 55.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-4.7M - |
-6.79M - |
-6.17M - |
-5.57M - |
-5.03M - |
-5.05M - |