2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-49.99M - |
17.51M - |
-7.94M - |
-15.53M - |
-1.26M - |
|
Investing CashFlow |
41.44M - |
-709K - |
-10K - |
-31.02M - |
-13.11M - |
|
Financing CashFlow |
2.47M - |
-1.01M - |
94.37M - |
-28.24M - |
-1.19M - |
|
Beginning Cash Position |
7.38M - |
1.31M -82.3% |
17.17M 1212.4% |
103.57M 503.3% |
28.51M -72.5% |
|
Effect of FX Change |
23K - |
63K 173.9% |
-14K - |
-269K - |
-180K - |
|
Changes in Cash |
-6.09M - |
15.86M - |
86.42M 444.9% |
-75.06M - |
-15.57M - |
|
End Cash Position |
1.31M - |
17.17M 1212.4% |
103.57M 503.3% |
28.51M -72.5% |
12.77M -55.2% |
|
Free Cash Flow |
-51.11M - |
16.19M - |
-11.03M - |
-17.53M - |
-1.38M - |