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] |
-11.17M - |
6.21M - |
-13.72M - |
-29.29M - |
-878.85K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.4M - |
-638.18K - |
2.81M - |
-1.01M - |
-443.55K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
17.78M -12.1% |
-733.46K - |
25.67M - |
11.7M -54.4% |
1.73M -85.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
12.96M 725.6% |
190.76K -98.5% |
5.03M 2539.2% |
18.05M 258.5% |
676.35K -96.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
14.63K -85.0% |
9.53K -34.9% |
-1.75M - |
1.22M - |
-886.14K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.77M - |
4.83M - |
13.01M 169.2% |
-18.59M - |
-480.85K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
190.76K -98.5% |
5.03M 2539.2% |
18.05M 258.5% |
676.35K -96.3% |
195.5K -71.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.89M - |
2.47M - |
-13.9M - |
-29.3M - |
-1.55M - |