2018 Q1 | 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] |
14.67M -6.0% |
12.56M -14.4% |
14.13M 12.5% |
11.73M -17.0% |
11.72M -0.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
776.18K - |
-4.51M - |
-6.57M - |
-2.16M - |
-554.66K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.05M - |
1.98M -3.5% |
-9.03M - |
-11.2M - |
-12.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9M 23.3% |
16.03M 78.1% |
26.51M 65.4% |
26.03M -1.8% |
25.11M -3.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.54K -62.7% |
-23.57K - |
68.43K - |
145.94K 113.3% |
123.94K -15.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.5M 100.9% |
10.03M -42.7% |
-1.47M - |
-1.62M - |
-1.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.5M 65.3% |
26.03M -1.8% |
25.04M -3.8% |
24.56M -1.9% |
23.88M -2.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.29M -6.7% |
9.93M -19.2% |
10.46M 5.4% |
8.1M -22.6% |
9.18M 13.4% |