2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-2.5M - |
-5.29M - |
-12.22M - |
-2.69M - |
|
Investing CashFlow | [friend] | [friend] |
-1.43M - |
-7.49M - |
-5.19M - |
-3.47M - |
|
Financing CashFlow | [friend] | [friend] |
32.5M 849.0% |
-251.75K - |
21.68M - |
-597.31K - |
|
Beginning Cash Position | [friend] | [friend] |
2.86M 798.9% |
31.43M 998.2% |
18.4M -41.5% |
7.25M -60.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
28.57M 1023.1% |
-13.03M - |
4.27M - |
-6.75M - |
|
End Cash Position | [friend] | [friend] |
31.43M 998.2% |
18.4M -41.5% |
22.67M 23.2% |
492.57K -97.8% |
|
Free Cash Flow | [friend] | [friend] |
-3.92M - |
-11.36M - |
-17.15M - |
-6.36M - |