2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.24M - |
-3.99M - |
-2.96M - |
-2.21M - |
65.01M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-117.8M - |
-76.16M - |
-132.69M - |
-1K - |
-66.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
84.45M -37.0% |
145.68M 72.5% |
-3M - |
72.2M - |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
126.16M 1869.1% |
87.3M -30.8% |
153.14M 75.4% |
14.42M -90.6% |
84.43M 485.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-274.01K - |
314K - |
-65K - |
14K - |
-22K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-38.58M - |
65.83M - |
-138.65M - |
70.01M - |
-1.01M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
87.31M -30.8% |
153.14M 75.4% |
14.42M -90.6% |
84.43M 485.4% |
83.4M -1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-5.24M - |
-3.99M - |
-2.96M - |
-2.21M - |
65.01M - |