2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-22.32M - |
19.58M - |
-49.42M - |
|
Investing CashFlow | [friend] | [friend] |
-2.39M - |
-19.95M - |
-583K - |
|
Financing CashFlow | [friend] | [friend] |
-66.66M - |
-99.28M - |
-82.28M - |
|
Beginning Cash Position | [friend] | [friend] |
1.53B 68.2% |
1.54B 0.6% |
1.32B -14.3% |
|
Effect of FX Change | [friend] | [friend] |
442K - |
2.84M 541.9% |
1.78M -37.4% |
|
Changes in Cash | [friend] | [friend] |
-91.37M - |
-99.65M - |
-132.29M - |
|
End Cash Position | [friend] | [friend] |
1.44B -2.6% |
1.44B 0.2% |
1.19B -17.6% |
|
Free Cash Flow | [friend] | [friend] |
-27.59M - |
-514K - |
-50.48M - |