2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
824.65K - |
-9.45M - |
-1.33M - |
-1.92M - |
242.34K - |
|
Investing CashFlow | [friend] |
-10.11M - |
-9.85M - |
20M - |
-1.53M - |
1.53M - |
|
Financing CashFlow | [friend] |
9.34M - |
25.44M 172.4% |
-27.51M - |
1 - |
350K 34999900% |
|
Beginning Cash Position | [friend] |
15.13M - |
15.46M 2.2% |
21.93M 41.8% |
9.99M -54.4% |
7.92M -20.7% |
|
Effect of FX Change | [friend] |
272.59K - |
335.13K 22.9% |
-3.09M - |
2.65M - |
185.6K -93.0% |
|
Changes in Cash | [friend] |
55.52K - |
6.47M 11551.0% |
-8.85M - |
-797.86K - |
2.12M - |
|
End Cash Position | [friend] |
15.46M 2.2% |
21.93M 41.8% |
9.99M -54.4% |
9.19M -8.0% |
10.23M 11.3% |
|
Free Cash Flow | [friend] |
-9.33M - |
697.08K - |
-1.33M - |
-1.92M - |
242.34K - |