2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-36.98M - |
-72.14M - |
-44.92M - |
-56.26M - |
|
Investing CashFlow | [friend] | [friend] |
-34K - |
-6.67M - |
-6.66M - |
-74K - |
|
Financing CashFlow | [friend] | [friend] |
141.49M 150.0% |
141.33M -0.1% |
49.13M -65.2% |
175.06M 256.3% |
|
Beginning Cash Position | [friend] | [friend] |
40.17M 102.8% |
40.17M 0% |
144.61M 260.0% |
102.71M -29.0% |
|
Effect of FX Change | [friend] | [friend] |
-36K - |
19K - |
-17K - |
-14K - |
|
Changes in Cash | [friend] | [friend] |
104.47M 470.7% |
62.52M -40.2% |
-2.45M - |
118.72M - |
|
End Cash Position | [friend] | [friend] |
144.61M 260.0% |
102.71M -29.0% |
142.16M 38.4% |
221.42M 55.8% |
|
Free Cash Flow | [friend] | [friend] |
-37.02M - |
-72.2M - |
-44.96M - |
-56.33M - |