2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-3.8M - |
-358K - |
-485K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.03M - |
120K - |
-164K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-217K - |
-569K - |
-391K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
786K 25.6% |
-2.8M - |
-3.88M - |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-5.05M - |
-807K - |
-1.04M - |
|
End Cash Position | [friend] | [friend] | [friend] |
-4.27M - |
-3.6M - |
-4.92M - |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.86M - |
-358K - |
-649K - |