2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-44.83K - |
-1.7M - |
-8.06M - |
-6.12M - |
-2.11M - |
|
Investing CashFlow | [friend] |
0 - |
-16.13M - |
-23.66M - |
-17.89M - |
-13.39M - |
|
Financing CashFlow | [friend] |
17.73K -98.8% |
23.44M 132081.7% |
39.15M 67.0% |
18.93M -51.6% |
9.33M -50.7% |
|
Beginning Cash Position | [friend] |
113.82K - |
-54.45K - |
86.71K - |
5.56M 6306.6% |
7.35M 32.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
-27.1K - |
5.61M - |
7.43M 32.5% |
-5.08M - |
-6.17M - |
|
End Cash Position | [friend] |
86.72K - |
5.56M 6306.4% |
7.52M 35.4% |
471.65K -93.7% |
1.18M 151.0% |
|
Free Cash Flow | [friend] |
-44.83K - |
-14.92M - |
-28.81M - |
-23.32M - |
-17.37M - |