2019 Q4 | 2020 Q4 | 2021 Q1 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
24.52M - |
27.79M 13.3% |
6.51M -76.6% |
32.04M 392.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-19.55M - |
7.6M - |
-9.04M - |
-8.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-6.88M - |
-14.28M - |
-11.57M - |
-18.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
10.77M 506.0% |
8.86M -17.7% |
29.97M 238.4% |
15.87M -47.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-1.91M - |
21.11M - |
-14.1M - |
4.73M - |
|
End Cash Position | [friend] | [friend] | [friend] |
8.86M 112.2% |
29.97M 238.4% |
15.87M -47.1% |
20.6M 29.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
21.12M - |
24.37M 15.4% |
-3.35M - |
30.46M - |