2018 Q3 | 2019 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] | [friend] |
-11.59M - |
-4.97M - |
-7.51M - |
-43.01M - |
-30.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.92M - |
-20.03M - |
2.17M - |
1.8M -17.1% |
-1.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.02M 63.9% |
17.05M -55.2% |
24.94M 46.3% |
37.38M 49.9% |
13.43M -64.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.57M 50.4% |
12.96M 725.6% |
190.76K -98.5% |
5.03M 2539.2% |
18.05M 258.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.21K -30.6% |
24.15K -78.5% |
-1.74M - |
-529.24K - |
333.71K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.49M - |
-7.95M - |
19.6M - |
-3.83M - |
-18.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.76K -98.5% |
5.01M 2526.6% |
18.05M 260.2% |
1.21M -93.3% |
195.5K -83.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.78M - |
-7.41M - |
-11.43M - |
-43.2M - |
-30.85M - |