2018 Q1 | 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] | [friend] |
3.27M -59.0% |
15.85M 384.0% |
1.08M -93.2% |
32.56M 2909.4% |
-1.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.34M - |
-12.58M - |
-19.07M - |
-6.07M - |
-6.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
46.86M - |
3.39M -92.8% |
-389K - |
-24.17M - |
6.31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.59M -37.7% |
18.39M 114.0% |
25.03M 36.1% |
6.65M -73.4% |
9.02M 35.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
3K - |
-19K - |
-4K - |
44K - |
-64K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
9.79M - |
6.64M -32.2% |
-18.37M - |
2.37M - |
-1.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
18.39M 114.0% |
25.03M 36.1% |
6.65M -73.4% |
9.02M 35.6% |
7.08M -21.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-315K - |
12.63M - |
-4.76M - |
28.18M - |
-6.18M - |