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] | - | - | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
53.64M 93.3% |
-910K - |
-2.04M - |
-3.4M - |
-4.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
27.43M 213.7% |
57.84M 110.8% |
31.33M -45.8% |
59.35M 89.5% |
40.02M -32.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
30.4M 62.7% |
-26.51M - |
28.02M - |
-19.34M - |
11.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
57.84M 110.8% |
31.33M -45.8% |
59.35M 89.5% |
40.02M -32.6% |
51.77M 29.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-23.23M - |
-25.6M - |
30.06M - |
-15.94M - |
16.19M - |