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] |
-5.65M - |
10.13M - |
-2.11M - |
-565.34K - |
-1.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
877.92K - |
-181.77K - |
-24.4K - |
-53.91K - |
-3.54M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
548.13K -97.4% |
-8.81M - |
-938.69K - |
5.48M - |
6.1M 11.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
20.66M 1111.6% |
16.65M -19.4% |
17.86M 7.2% |
14.54M -18.6% |
20.67M 42.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
218.74K 32891.7% |
56.18K -74.3% |
-244.48K - |
1.26M - |
-384.6K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.01M - |
1.15M - |
-3.31M - |
4.86M - |
291.9K -94.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
16.65M -19.4% |
17.86M 7.2% |
14.54M -18.6% |
20.67M 42.1% |
20.96M 1.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.77M - |
9.95M - |
-2.13M - |
-619.25K - |
-5.43M - |