2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.43M - |
3.18M - |
-1.65M - |
4.69M - |
-4.81M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-48K - |
-409K - |
-354K - |
-578K - |
-562K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-120K - |
-78K - |
-111K - |
-62K - |
-91K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
16.62M 840.9% |
10.91M -34.3% |
13.75M 26.0% |
10.98M -20.2% |
15.38M 40.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-100K - |
147K - |
-666K - |
347K - |
-16K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-5.6M - |
2.84M - |
-2.11M - |
4.4M - |
-5.46M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
10.91M -34.3% |
13.75M 26.0% |
10.98M -20.2% |
15.38M 40.1% |
9.9M -35.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-5.48M - |
2.77M - |
-2M - |
4.07M - |
-5.39M - |