2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
2.1M 0% |
2.59M 23.6% |
3.08M 19.1% |
-5.47M - |
-1.15M - |
-14.87M - |
|
Investing CashFlow | [friend] |
-17.71M - |
-4.97M - |
7.77M - |
-8.16M - |
-8.92M - |
-4.82M - |
|
Financing CashFlow | [friend] |
32.45M 0% |
-5.02M - |
-42.48M - |
11.26M - |
4.66M -58.6% |
28.61M 514.6% |
|
Beginning Cash Position | [friend] |
3.5M 0% |
13.22M 277.3% |
14.97M 13.3% |
13.22M -11.7% |
3.97M -70.0% |
10.5M 164.4% |
|
Effect of FX Change | [friend] |
-5.37M - |
-1.02M - |
3.33M - |
-351.17K - |
-688.17K - |
0 - |
|
Changes in Cash | [friend] |
16.83M 0% |
-7.4M - |
-31.63M - |
-2.37M - |
-5.41M - |
8.93M - |
|
End Cash Position | [friend] |
14.97M 0% |
4.8M -67.9% |
-16.66M - |
10.5M - |
-1.44M - |
19.42M - |
|
Free Cash Flow | [friend] |
-15.62M - |
-2.38M - |
10.85M - |
-13.66M - |
-10.1M - |
-19.71M - |