2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-105.56M - |
-17.96M - |
131K - |
9.05M 6809.2% |
9.69M 7.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
73K -96.0% |
-621K - |
-6.54M - |
-6.69M - |
-10.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
115.22M -9.1% |
19.87M -82.8% |
11.19M -43.7% |
1.18M -89.5% |
4.57M 289.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
1.46M - |
-107K - |
-202K - |
6K - |
-78K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-105.49M - |
-18.59M - |
-6.41M - |
2.36M - |
-439K - |
|
End Cash Position | [friend] | [friend] | [friend] |
9.73M -51.0% |
1.18M -87.9% |
4.78M 306.4% |
3.54M -25.8% |
4.13M 16.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-105.56M - |
-17.96M - |
131K - |
9.05M 6809.2% |
9.69M 7.0% |