2016 Q3 | 2017 Q1 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.31M 89.2% |
42.65M 14.3% |
20.77M -51.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.35M - |
-4.75M - |
-108K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.3M - |
-19.44M - |
-20.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.4M -4.3% |
28.82M -37.9% |
44.87M 55.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.66M 247.9% |
18.45M 73.1% |
208K -98.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.06M 10.7% |
47.28M -17.1% |
45.08M -4.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.31M 89.2% |
42.65M 14.3% |
20.77M -51.3% |