2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.19M - |
7.42M - |
1.96M -73.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-114K - |
-4.59M - |
-1.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.88M - |
-1.25M - |
-942K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
9.02M 660.2% |
2.98M -66.9% |
924K -69.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - |
0 - |
44K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-4.18M - |
1.58M - |
-675K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.84M 329.1% |
4.56M -5.8% |
293K -93.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.19M - |
2.86M - |
178K -93.8% |