2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
649K -81.9% |
2.21M 240.7% |
1.53M -30.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.36M - |
-490K - |
-170K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-5.43M - |
-4.96M - |
-2.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
29.14M -22.8% |
11.62M -60.1% |
6.59M -43.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - |
0 - |
35K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-7.14M - |
-3.24M - |
-979K - |
|
End Cash Position | [friend] | [friend] | [friend] |
22M -36.5% |
8.38M -61.9% |
5.65M -32.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
649K -81.9% |
2.21M 240.7% |
1.53M -30.7% |