2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-1.72M - |
-93.43K - |
1.11M - |
-3.28M - |
-783.99K - |
|
Investing CashFlow | [friend] | [friend] |
-3M - |
-4.74M - |
-3.62M - |
-1.81M - |
-5.03M - |
|
Financing CashFlow | [friend] | [friend] |
9.49M 110.8% |
-45.59K - |
1.81M - |
4.54M 151.1% |
5.65M 24.6% |
|
Beginning Cash Position | [friend] | [friend] |
1.64M 2253.2% |
6.41M 290.0% |
1.53M -76.1% |
831.44K -45.8% |
289.34K -65.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
4.77M 202.9% |
-4.88M - |
-702.59K - |
-542.1K - |
-163.9K - |
|
End Cash Position | [friend] | [friend] |
6.41M 290.0% |
1.53M -76.1% |
831.44K -45.8% |
289.34K -65.2% |
125.44K -56.6% |
|
Free Cash Flow | [friend] | [friend] |
-4.72M - |
-2.24M - |
-2.51M - |
-2.46M - |
-15.46M - |