2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-4.31M - |
-7.15M - |
-7.73M - |
-6.46M - |
-5.33M - |
|
Investing CashFlow | [friend] | [friend] |
-359.95K - |
-3.92M - |
-6.4M - |
-4.58M - |
-2.8M - |
|
Financing CashFlow | [friend] | [friend] |
4.03M -34.7% |
36.96M 816.8% |
301.03K -99.2% |
-441.97K - |
6.1M - |
|
Beginning Cash Position | [friend] | [friend] |
3.5M 342.8% |
2.86M -18.2% |
28.76M 904.1% |
14.93M -48.1% |
3.44M -77.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-635.9K - |
25.89M - |
-13.83M - |
-11.49M - |
-2.02M - |
|
End Cash Position | [friend] | [friend] |
2.86M -18.2% |
28.76M 904.1% |
14.93M -48.1% |
3.44M -77.0% |
1.42M -58.8% |
|
Free Cash Flow | [friend] | [friend] |
-4.67M - |
-11.07M - |
-14.16M - |
-11.12M - |
-8.13M - |