2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-281K - |
-1.16M - |
-460K - |
-2.43M - |
-1.01M - |
-2.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-614K - |
3.39M - |
-11.09M - |
-3.61M - |
-8.56M - |
-12.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.89M - |
6.76M 133.5% |
13.36M 97.6% |
12.64M -5.4% |
24.07M 90.5% |
21.83M -9.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
397K -81.0% |
2.4M 503.5% |
11.38M 374.9% |
13.18M 15.9% |
19.78M 50.0% |
34.29M 73.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2M - |
8.98M 349.4% |
1.8M -79.9% |
6.6M 265.5% |
14.51M 119.9% |
7.1M -51.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.4M 503.5% |
11.38M 374.9% |
13.18M 15.9% |
19.78M 50.0% |
34.29M 73.3% |
41.39M 20.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-281K - |
-1.16M - |
-460K - |
-2.43M - |
-1.01M - |
-2.1M - |