2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
766K - |
-4.17M - |
16.68M - |
|
Investing CashFlow |
4.69M - |
-2.81M - |
-11.27M - |
|
Financing CashFlow |
-2.92M - |
-1.2M - |
-2.39M - |
|
Beginning Cash Position |
20.96M - |
23.49M 12.1% |
15.31M -34.8% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
2.53M - |
-8.17M - |
3.01M - |
|
End Cash Position |
23.49M - |
15.31M -34.8% |
18.33M 19.7% |
|
Free Cash Flow |
411K - |
-4.97M - |
15.93M - |