2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-6.39M - |
-1.16M - |
46.63M - |
-33.84M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.12M - |
40K - |
2.21M 5425% |
-20.52M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-819K - |
-906K - |
-43.7M - |
-585K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
127.16M 61.2% |
117.07M -7.9% |
115.05M -1.7% |
120.18M 4.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-8.33M - |
-2.02M - |
5.13M - |
-54.94M - |
|
End Cash Position | [friend] | [friend] | [friend] |
118.83M 2.2% |
115.05M -3.2% |
120.18M 4.5% |
65.24M -45.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-7.72M - |
-1.19M - |
46.61M - |
-35.65M - |