2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
2.35M - |
9.65M 311.3% |
1.43M -85.2% |
-14.11M - |
|
Investing CashFlow |
-196K - |
-2.63M - |
4.45M - |
6.9M 55.0% |
|
Financing CashFlow |
-3.63M - |
-6.02M - |
-3.22M - |
7.48M - |
|
Beginning Cash Position |
8.26M - |
7.05M -14.6% |
7.05M 0% |
7.96M 12.8% |
|
Effect of FX Change |
269K - |
-92K - |
-88K - |
-255K - |
|
Changes in Cash |
-1.48M - |
998K - |
2.67M 167.2% |
278K -89.6% |
|
End Cash Position |
7.05M - |
7.96M 12.8% |
9.63M 21.0% |
8.24M -14.5% |
|
Free Cash Flow |
2.15M - |
9.47M 340.7% |
1.19M -87.5% |
-14.36M - |