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] |
-21.28M - |
-27.57M - |
-26.56M - |
26.77M - |
-14.42M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
566K - |
27.8M 4812.4% |
2.43M -91.3% |
317K -87.0% |
1.61M 407.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-462K - |
-519K - |
-473K - |
-784K - |
-723K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
74.91M -28.6% |
53.73M -28.3% |
53.45M -0.5% |
28.84M -46.0% |
55.15M 91.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-21.18M - |
-282K - |
-24.6M - |
26.3M - |
-13.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
53.73M -28.3% |
53.45M -0.5% |
28.84M -46.0% |
55.15M 91.2% |
41.61M -24.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-23.5M - |
-28.35M - |
-29.25M - |
24.56M - |
-14.42M - |