2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
12.55M -9.8% |
1.24M -90.1% |
-5.41M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
39K - |
-7.41M - |
-20K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2M - |
3.55M - |
-1.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
58.91M 41.1% |
57.73M -2.0% |
24.31M -57.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
10.58M -37.4% |
-2.62M - |
-7.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
69.49M 18.5% |
55.12M -20.7% |
17.11M -69.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
12.55M -9.2% |
1.23M -90.2% |
-5.47M - |