2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
14.68M 218.5% |
23.34M 59.0% |
6.97M -70.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-10.25M - |
-6.87M - |
-826K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-13.88M - |
1.18M - |
-3.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
39.38M 0.4% |
1.64M -95.8% |
19.22M 1070.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-9.45M - |
17.65M - |
2.99M -83.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
29.93M -24.7% |
19.29M -35.5% |
22.21M 15.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
14.68M 218.5% |
23.34M 59.0% |
6.97M -70.1% |