2015 Q3 | 2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-722K - |
-15.9M - |
-4.94M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.83M 3613.0% |
-574K - |
-643K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.97M - |
-2.13M - |
-5.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.86M 13.7% |
60.67M 35.2% |
26.7M -56.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.13M - |
-18.61M - |
-10.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.99M 91.4% |
42.06M -39.0% |
15.99M -62.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-722K - |
-15.9M - |
-4.94M - |