2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.78M - |
-4.97M - |
-3.17M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.84M - |
-1.86M - |
-5.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
36.8M - |
2.48M -93.3% |
12.06M 386.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
17.27M -49.4% |
5.72M -66.9% |
2.73M -52.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-79K - |
185K - |
-88K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
16.18M - |
-4.35M - |
3.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
33.36M 22.9% |
1.56M -95.3% |
6.53M 318.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.78M - |
-4.97M - |
-3.17M - |