2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
19.61M 532.7% |
10.04M -48.8% |
13.37M 33.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-274K - |
139K - |
146K 5.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.25M - |
-5.32M - |
-1.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
62.87M -0.6% |
65.02M 3.4% |
79.97M 23.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
171K -61.6% |
-1.56M - |
1.22M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
8.09M 261.6% |
4.86M -39.9% |
12.06M 148.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
71.13M 7.8% |
68.32M -3.9% |
93.25M 36.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
19.61M 532.7% |
10.04M -48.8% |
13.37M 33.2% |