2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-36.98M - |
-35.16M - |
-9.76M - |
-46.49M - |
|
Investing CashFlow | [friend] |
-34K - |
-6.64M - |
-19K - |
-55K - |
|
Financing CashFlow | [friend] |
141.49M - |
-164K - |
49.29M - |
125.76M 155.1% |
|
Beginning Cash Position | [friend] |
40.17M - |
144.61M 260.0% |
102.71M -29.0% |
142.14M 38.4% |
|
Effect of FX Change | [friend] |
-36K - |
55K - |
-72K - |
58K - |
|
Changes in Cash | [friend] |
104.47M - |
-41.9M - |
39.51M - |
79.27M 100.6% |
|
End Cash Position | [friend] |
144.61M 260.0% |
102.71M -29.0% |
142.14M 38.4% |
221.42M 55.8% |
|
Free Cash Flow | [friend] |
-37.02M - |
-35.18M - |
-9.78M - |
-46.55M - |