2018 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] |
15.84M 29.0% |
11.77M -25.7% |
12.39M 5.3% |
19.27M 55.6% |
14.82M -23.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.43M - |
-3.41M - |
-10.75M - |
-7.56M - |
-2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.25M - |
-11.91M - |
-479K - |
-8.21M - |
-13.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.1M -68.8% |
7.5M 257.9% |
4.26M -43.3% |
3.93M -7.8% |
5.39M 37.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-32K - |
-32K - |
101K - |
117K 15.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.16M 174.7% |
-3.55M - |
1.16M - |
3.51M 202.8% |
-605K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.26M -43.3% |
3.93M -7.8% |
5.42M 38.0% |
7.54M 39.1% |
4.78M -36.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
12.19M 16.3% |
9.02M -26.0% |
11.84M 31.2% |
18M 52.0% |
11.23M -37.6% |