2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
562K -97.7% |
-11.94M - |
-20.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.81M - |
-51K - |
-53K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.84M - |
-1.24M - |
-1.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
115.9M 7.8% |
96.34M -16.9% |
36.62M -62.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.09M - |
-13.22M - |
-22.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
103.81M 30.4% |
83.12M -19.9% |
14.42M -82.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
562K -97.7% |
-11.94M - |
-20.47M - |