2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.74M -24.0% |
-2.09M - |
-5.97M - |
-9.42K - |
10.41M - |
|
Investing CashFlow | [friend] | [friend] |
-72K - |
0 - |
90.8K - |
-7.12M - |
-2.17M - |
|
Financing CashFlow | [friend] | [friend] |
5.41M - |
14.66M 170.8% |
-490.94K - |
-706.59K - |
-703.03K - |
|
Beginning Cash Position | [friend] | [friend] |
4.31M 24.3% |
11.39M 164.4% |
23.42M 105.7% |
16.64M -28.9% |
9.55M -42.6% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
-536.24K - |
-409.35K - |
749.54K - |
-277.84K - |
|
Changes in Cash | [friend] | [friend] |
7.08M 739.8% |
12.03M 69.9% |
-6.37M - |
-7.09M - |
7.53M - |
|
End Cash Position | [friend] | [friend] |
11.38M 164.3% |
23.42M 105.7% |
16.64M -28.9% |
9.55M -42.6% |
16.8M 76.0% |
|
Free Cash Flow | [friend] | [friend] |
1.67M -25.1% |
-2.09M - |
-6.22M - |
-6.35M - |
8.69M - |