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] |
4.24M -63.4% |
7.53M 77.6% |
4.86M -35.5% |
14.42M 196.7% |
404K -97.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.39M - |
-21K - |
-10.73M - |
3.17M - |
-5.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.09M - |
-7.81M - |
7.33M - |
-15.54M - |
2.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
7.5M 257.9% |
4.26M -43.3% |
3.93M -7.8% |
5.39M 37.2% |
7.54M 39.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
-32K - |
0 - |
101K - |
16K -84.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-3.25M - |
-333K - |
1.46M - |
2.15M 47.3% |
-2.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.26M -43.3% |
3.93M -7.8% |
5.39M 37.2% |
7.54M 39.9% |
4.9M -35.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.51M -85.8% |
7.51M 395.8% |
4.33M -42.3% |
13.66M 215.4% |
-2.44M - |