2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.46M - |
1.69M - |
-12.14M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
13.4M - |
-2.6M - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.45M - |
534K - |
29.71M 5464.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.94M - |
-1.05M - |
-684K - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.49M - |
-374K - |
17.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.55M - |
-1.42M - |
16.89M - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.46M - |
1.69M - |
-12.14M - |