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] |
-7.01M - |
-40.24M - |
-33.84M - |
-40.19M - |
-45.55M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-23.52M - |
-25.14M - |
-19M - |
-35.85M - |
-30.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
337.76M 456332.4% |
-3.83M - |
-4.11M - |
-20.63M - |
-3.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
24.03M -55.1% |
331.25M 1278.4% |
262.26M -20.8% |
205.41M -21.7% |
108.7M -47.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
213K - |
88K -58.7% |
-30K - |
-137K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
307.22M - |
-69.21M - |
-56.94M - |
-96.68M - |
-79.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
331.25M 1278.4% |
262.26M -20.8% |
205.41M -21.7% |
108.7M -47.1% |
28.6M -73.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-30.54M - |
-65.38M - |
-52.83M - |
-76.05M - |
-76.34M - |