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] |
1.3M -8.2% |
722K -44.7% |
957K 32.5% |
486K -49.2% |
1.07M 119.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.4M -36.6% |
3M 114.4% |
10.39M 246.9% |
-3.58M - |
4.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.06M - |
-3.31M - |
-3.54M - |
-2.6M - |
-4.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.46M 54.7% |
2.11M -61.4% |
2.52M 19.4% |
10.35M 311.5% |
4.69M -54.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
2K -93.1% |
1000 -50% |
23K 2200% |
36K 56.5% |
-1000 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-3.35M - |
409K - |
7.81M 1809.8% |
-5.66M - |
375K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.11M -61.4% |
2.52M 19.4% |
10.35M 311.5% |
4.69M -54.7% |
5.06M 8.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.3M -8.2% |
722K -44.7% |
957K 32.5% |
486K -49.2% |
1.07M 119.8% |