2018 Q3 | 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] |
1.96M -39.0% |
-5.65M - |
4.45M - |
8.03M 80.5% |
-2.67M - |
-2.45M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2M - |
-897.25K - |
696.15K - |
-206.18K - |
-78.31K - |
-3.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
18.96M - |
21.28M 12.2% |
-8.26M - |
-9.74M - |
4.54M - |
11.58M 154.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.66M -44.8% |
1.71M 2.4% |
20.66M 1111.6% |
16.65M -19.4% |
17.86M 7.2% |
14.54M -18.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
72.32K -36.4% |
219.4K 203.4% |
310.94K 41.7% |
-188.29K - |
1.02M - |
878.18K -13.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
18.92M - |
14.73M -22.2% |
-3.12M - |
-1.92M - |
1.79M - |
5.54M 208.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
20.59M 1107.4% |
16.65M -19.1% |
17.55M 5.3% |
14.54M -17.1% |
19.65M 35.1% |
20.96M 6.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-127.78K - |
-6.57M - |
5.14M - |
7.82M 52.0% |
-2.75M - |
-6.05M - |