2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
3.13M -49.1% |
4.22M 34.8% |
4.24M 0.5% |
6.87M 61.9% |
-2.42M - |
1.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.06M - |
-3.65M - |
-4.57M - |
-1.82M - |
-986K - |
-2.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-97K - |
-351K - |
-590K - |
-405K - |
-694K - |
-400K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
12.67M 180.8% |
13.64M 7.7% |
13.86M 1.6% |
12.94M -6.6% |
17.58M 35.9% |
13.48M -23.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
975K -88.0% |
214K -78.1% |
-921K - |
4.65M - |
-4.11M - |
-1.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
13.64M 7.7% |
13.86M 1.6% |
12.94M -6.6% |
17.58M 35.9% |
13.48M -23.3% |
11.87M -11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.07M -75.1% |
2.06M 92.6% |
1.93M -6.4% |
4.47M 131.6% |
-5.1M - |
-1.4M - |