2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.71M - |
-5.16M - |
-158K - |
3.09M - |
-4.44M - |
-1.89M - |
-1.51M - |
3.14M - |
-203K - |
1.43M - |
|
Investing CashFlow | [friend] | [friend] |
-917.37K - |
-18.47M - |
-3.22M - |
-858K - |
-1.72M - |
-1.08M - |
-887K - |
-773K - |
-2.52M - |
-1.96M - |
|
Financing CashFlow | [friend] | [friend] |
-729.29K - |
22.85M - |
3.71M -83.7% |
-2.5M - |
6.24M - |
1.21M -80.6% |
1.43M 17.7% |
-1.77M - |
1.36M - |
1.63M 20.5% |
|
Beginning Cash Position | [friend] | [friend] |
6.7M -38.4% |
6.76M 0.8% |
5.98M -11.4% |
6.32M 5.7% |
6.06M -4.2% |
6.14M 1.4% |
4.38M -28.7% |
3.41M -22.0% |
4M 17.2% |
2.64M -34.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
59.02K - |
-773.88K - |
340K - |
-267K - |
85K - |
-1.76M - |
-964K - |
589K - |
-1.36M - |
1.11M - |
|
End Cash Position | [friend] | [friend] |
6.76M 0.9% |
5.98M -11.5% |
6.32M 5.7% |
6.06M -4.2% |
6.14M 1.4% |
4.38M -28.7% |
3.42M -22.0% |
4M 17.2% |
2.64M -34.1% |
3.75M 41.9% |
|
Free Cash Flow | [friend] | [friend] |
788.32K - |
-5.68M - |
-1.35M - |
2.23M - |
-5.78M - |
-2.98M - |
-2.39M - |
2.36M - |
-936K - |
64K - |