2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-645K - |
6.34M - |
4.08M -35.7% |
-4.47M - |
-1.47M - |
|
Investing CashFlow | [friend] | [friend] |
-276K - |
-1.68M - |
-588K - |
1.61M - |
-310K - |
|
Financing CashFlow | [friend] | [friend] |
-411K - |
-3.19M - |
4.78M - |
-323K - |
-1.17M - |
|
Beginning Cash Position | [friend] | [friend] |
4.66M 523.2% |
3.32M -28.6% |
4.8M 44.3% |
13.06M 172.4% |
9.91M -24.1% |
|
Effect of FX Change | [friend] | [friend] | - | - |
0 - |
-22K - |
7K - |
|
Changes in Cash | [friend] | [friend] |
-1.33M - |
1.47M - |
8.27M 461.3% |
-3.21M - |
-2.95M - |
|
End Cash Position | [friend] | [friend] |
3.32M -28.6% |
4.8M 44.3% |
13.06M 172.4% |
9.86M -24.6% |
6.97M -29.2% |
|
Free Cash Flow | [friend] | [friend] |
-929K - |
4.67M - |
3.49M -25.3% |
-5.24M - |
-1.87M - |