2021 Q3 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
26.55M - |
62.38M 134.9% |
19.84M -68.2% |
14.57M -26.6% |
-33.35M - |
|
Investing CashFlow |
-11.84M - |
-5.03M - |
-1.86M - |
-24.7M - |
-22.82M - |
|
Financing CashFlow |
54.67M - |
-15.36M - |
-7.02M - |
-18.39M - |
-16.59M - |
|
Beginning Cash Position |
51.72M - |
121.11M 134.2% |
163.1M 34.7% |
163.1M 0% |
174.06M 6.7% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
69.39M - |
41.99M -39.5% |
10.96M -73.9% |
-28.52M - |
-72.77M - |
|
End Cash Position |
121.11M - |
163.1M 34.7% |
174.06M 6.7% |
134.58M -22.7% |
101.29M -24.7% |
|
Free Cash Flow |
14.99M - |
56.96M 280.0% |
18.38M -67.7% |
12.17M -33.8% |
-34.44M - |