2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.73M - |
-7.78M - |
-17.51M - |
-21.61M - |
-2.69M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.07M - |
-8.92M - |
-12.68M - |
-10.51M - |
-3.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
35.92M 897.6% |
32.24M -10.2% |
21.43M -33.5% |
21.08M -1.6% |
-597.31K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
318.45K -2.8% |
2.86M 798.9% |
31.43M 998.2% |
18.4M -41.5% |
7.25M -60.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - |
-12.48K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
31.12M 1127.5% |
15.54M -50.1% |
-8.76M - |
-11.04M - |
-6.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
31.43M 998.2% |
18.4M -41.5% |
22.67M 23.2% |
7.35M -67.6% |
492.57K -93.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-4.81M - |
-15.28M - |
-28.51M - |
-31.43M - |
-6.36M - |