2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.86M - |
-3.81M - |
-4.17M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.78M - |
-3.79M - |
57K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
12.44M 555.3% |
7.07M -43.2% |
681K -90.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.19M 140.8% |
14.24M 345.9% |
5.55M -61.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
4.8M 788.9% |
-537K - |
-3.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
8M 332.6% |
13.71M 71.5% |
2.12M -84.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-7.64M - |
-7.75M - |
-4.17M - |