2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-149.85K - |
-904.06K - |
-428.44K - |
-564.91K - |
-405.27K - |
|
Investing CashFlow | [friend] | [friend] |
-7.25K - |
-16.45K - |
-214.57K - |
-204.86K - |
-232.2K - |
|
Financing CashFlow | [friend] | [friend] |
800.62K - |
2.56M 220.3% |
-289.61K - |
-209.11K - |
-228.22K - |
|
Beginning Cash Position | [friend] | [friend] |
775.34K -2.7% |
1.42M 82.9% |
3.05M 115.2% |
2.12M -30.6% |
1.14M -46.3% |
|
Effect of FX Change | [friend] | [friend] |
-1.01K - |
-10.57K - |
333 - |
-1.7K - |
-7.05K - |
|
Changes in Cash | [friend] | [friend] |
643.51K - |
1.63M 153.8% |
-932.62K - |
-980.57K - |
-865.69K - |
|
End Cash Position | [friend] | [friend] |
1.42M 82.9% |
3.05M 115.2% |
2.12M -30.6% |
1.14M -46.3% |
265.35K -76.7% |
|
Free Cash Flow | [friend] | [friend] |
-157.15K - |
-920.53K - |
-644.45K - |
-770.1K - |
-637.55K - |