2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-19.7M - |
140.9M - |
15.2M -89.2% |
177.9M 1070.4% |
1.4M -99.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-16.5M - |
-20.8M - |
-17.3M - |
-10.9M - |
-20M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-44.6M - |
-77.1M - |
-64.8M - |
-76.5M - |
-73.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
204.2M 3041.5% |
123.4M -39.6% |
166.5M 34.9% |
99.5M -40.2% |
190M 91.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - |
100K - |
- |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] |
-80.8M - |
43M - |
-67M - |
90.5M - |
-92.5M - |
|
End Cash Position | [friend] | [friend] | [friend] |
123.4M -39.6% |
166.5M 34.9% |
99.5M -40.2% |
190M 91.0% |
97.5M -48.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-37.5M - |
119.3M - |
-3.6M - |
163.6M - |
-22.5M - |