2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
23.94M - |
37.38M 56.1% |
|
Investing CashFlow |
-13.14M - |
-32.87M - |
|
Financing CashFlow |
-16.14M - |
-22.63M - |
|
Beginning Cash Position |
53.72M - |
55.91M 4.1% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-5.34M - |
-18.12M - |
|
End Cash Position |
48.38M - |
37.79M -21.9% |
|
Free Cash Flow |
-3.75M - |
961.83K - |