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] |
-4.16M - |
308K - |
-2.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67K -90.1% |
624K 831.3% |
-252K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-580K - |
-3.5M - |
-2.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.65M 229.3% |
16.45M -38.3% |
12.94M -21.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
-275K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.67M - |
-2.57M - |
-4.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.98M 31.8% |
13.88M -36.8% |
7.92M -43.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.46M - |
-70K - |
-2.54M - |