2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
7.64M -47.0% |
17.43M 128.1% |
23.74M 36.3% |
27.62M 16.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-359K - |
-504K - |
-43.82M - |
-2.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.95M - |
-5.39M - |
-1.94M - |
-17.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
39.43M 229.4% |
42.76M 8.4% |
54.29M 27.0% |
32.27M -40.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
3.33M -87.9% |
11.53M 246.3% |
-22.02M - |
7.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
42.76M 8.4% |
54.29M 27.0% |
32.27M -40.6% |
39.76M 23.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
7.32M -48.8% |
17.18M 134.8% |
23.52M 36.9% |
27.21M 15.7% |