2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
907K -89.5% |
506K -44.2% |
5.64M 1015.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
181K - |
5.42M 2892.3% |
-4.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.74M - |
-7.67M - |
-8.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
32.02M -26.3% |
20.57M -35.8% |
20.66M 0.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-5K - |
-36K - |
-18K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-2.65M - |
-1.75M - |
-7.46M - |
|
End Cash Position | [friend] | [friend] | [friend] |
29.36M -19.7% |
18.79M -36.0% |
13.18M -29.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.39M - |
325K - |
5.62M 1630.2% |