2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-16.81M - |
-69.63M - |
-103.52M - |
-136.29M - |
-129.99M - |
-64.1M - |
|
Investing CashFlow | [friend] | [friend] |
-16.36M - |
-88.3M - |
-50.89M - |
-13.96M - |
-64M - |
-54.14M - |
|
Financing CashFlow | [friend] | [friend] |
37.29M -20.2% |
246.92M 562.2% |
236.55M -4.2% |
111.75M -52.8% |
181.85M 62.7% |
140.63M -22.7% |
|
Beginning Cash Position | [friend] | [friend] |
22.26M 245.2% |
22.34M 0.4% |
26.56M 18.9% |
113.86M 328.7% |
119.87M 5.3% |
83.31M -30.5% |
|
Effect of FX Change | [friend] | [friend] |
75.9K -17.5% |
2.53M 3234.1% |
11.18M 341.8% |
7.95M -28.9% |
-2.18M - |
-4.54M - |
|
Changes in Cash | [friend] | [friend] |
4.13M -73.7% |
89M 2055.6% |
82.14M -7.7% |
-38.5M - |
-12.14M - |
22.39M - |
|
End Cash Position | [friend] | [friend] |
26.46M 19.0% |
113.87M 330.3% |
108.7M -4.5% |
83.31M -23.4% |
107.73M 29.3% |
101.16M -6.1% |
|
Free Cash Flow | [friend] | [friend] |
-28.13M - |
-99.97M - |
-152.44M - |
-201.47M - |
-194.29M - |
-108.51M - |