2020 Q1 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.29M - |
-17.84M - |
-16.14M - |
-23.04M - |
-27.81M - |
-37.54M - |
-18.85M - |
-24.85M - |
-6.19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-875K - |
-878K - |
-2.02M - |
-1.91M - |
-1.76M - |
-2.23M - |
-1.67M - |
-866K - |
-1.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
511K -99.8% |
23K -95.5% |
-9K - |
-11K - |
-43K - |
-22K - |
-40K - |
2.89M - |
659K -77.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
201.89M 11280.5% |
187.24M -7.3% |
168.54M -10.0% |
150.36M -10.8% |
125.41M -16.6% |
95.8M -23.6% |
56.01M -41.5% |
35.45M -36.7% |
12.62M -64.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.65M - |
-18.7M - |
-18.18M - |
-24.95M - |
-29.61M - |
-39.78M - |
-20.56M - |
-22.83M - |
-6.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
187.24M -7.3% |
168.54M -10.0% |
150.36M -10.8% |
125.41M -16.6% |
95.8M -23.6% |
56.01M -41.5% |
35.45M -36.7% |
12.62M -64.4% |
6.02M -52.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.16M - |
-18.77M - |
-18.17M - |
-24.94M - |
-29.57M - |
-39.76M - |
-20.52M - |
-25.71M - |
-7.26M - |