2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
2.42M - |
6.26M 158.9% |
|
Investing CashFlow |
-3.49M - |
-21.89M - |
|
Financing CashFlow |
12.67M - |
12.29M -3.0% |
|
Beginning Cash Position |
5.62M - |
17.47M 210.7% |
|
Effect of FX Change | - | - | |
Changes in Cash |
11.6M - |
-3.33M - |
|
End Cash Position |
17.22M - |
14.14M -17.9% |
|
Free Cash Flow |
-386.9K - |
-14.9M - |