2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
2.04M - |
3.04M 48.9% |
-5.92M - |
2.73M - |
|
Investing CashFlow | [friend] | [friend] |
-2.53M - |
-15.17K - |
-1.06M - |
-75.25K - |
|
Financing CashFlow | [friend] | [friend] |
-2.3M - |
-1.33M - |
6.15M - |
1.86M -69.8% |
|
Beginning Cash Position | [friend] | [friend] |
6.82M 40.0% |
4.28M -37.3% |
5.14M 20.3% |
4.23M -17.8% |
|
Effect of FX Change | [friend] | [friend] |
255.28K -90.5% |
-826.77K - |
-94.4K - |
328.46K - |
|
Changes in Cash | [friend] | [friend] |
-2.8M - |
867.97K - |
-820.6K - |
4.84M - |
|
End Cash Position | [friend] | [friend] |
4.28M -37.3% |
5.14M 20.3% |
4.23M -17.8% |
9.07M 114.5% |
|
Free Cash Flow | [friend] | [friend] |
-395.54K - |
2.9M - |
-7.43M - |
2.25M - |