2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.06M - |
-70.54M - |
-64.83M - |
-44.74M - |
-54.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.69M - |
-7.7M - |
-6.18M - |
-4.68M - |
-8.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
550.36M 12613.3% |
-3.12M - |
-37.81M - |
303K - |
-58.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
131.83M -40.0% |
588.54M 346.4% |
507.05M -13.8% |
398.06M -21.5% |
348.51M -12.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
88K - |
-122K - |
-186K - |
-426K - |
-782K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
456.62M - |
-81.36M - |
-108.81M - |
-49.12M - |
-121.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
588.54M 346.4% |
507.05M -13.8% |
398.06M -21.5% |
348.51M -12.4% |
226.57M -35.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.98M - |
-78.24M - |
-71M - |
-49.51M - |
-63.14M - |