2022 Q3 | 2022 Q4 | 2023 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-20.13M - |
-4.07M - |
-10.47M - |
|
Investing CashFlow |
-84.5K - |
0 - |
-2.2K - |
|
Financing CashFlow |
15.36M - |
0 -100% |
2.5M - |
|
Beginning Cash Position |
18.73M - |
13.88M -25.9% |
9.81M -29.3% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-4.86M - |
-4.07M - |
-7.97M - |
|
End Cash Position |
13.88M - |
9.81M -29.3% |
1.84M -81.3% |
|
Free Cash Flow |
-20.22M - |
-4.07M - |
-10.47M - |