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] |
4.64M -53.7% |
7.92M 70.6% |
6.21M -21.6% |
5.52M -11.1% |
6.2M 12.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-114K - |
-4.39M - |
-2.17M - |
12.34K - |
-567K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
5.96M - |
-3.98M - |
-5.05M - |
-6.15M - |
-6.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
16.03M 78.1% |
26.51M 65.4% |
26.04M -1.8% |
25.11M -3.6% |
24.56M -2.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-8K - |
-15.57K - |
84K - |
61.94K -26.3% |
62K 0.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
10.49M 49.2% |
-473.1K - |
-1.01M - |
-549.37K - |
-615K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
26.51M 65.4% |
26.03M -1.8% |
25.11M -3.6% |
24.56M -2.2% |
24M -2.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
3.59M -58.7% |
6.34M 76.4% |
4.13M -34.9% |
3.97M -3.7% |
5.21M 31.2% |