2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-7.8M - |
-11.45M - |
-14.88M - |
-14.2M - |
-11.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-333.68K - |
-4.28M - |
-10.32M - |
-10.98M - |
-7.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
10.2M 47.8% |
40.99M 301.8% |
37.26M -9.1% |
-140.95K - |
5.66M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
790.37K -71.0% |
3.5M 342.8% |
2.86M -18.2% |
28.76M 904.1% |
14.93M -48.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
2.07M 166.6% |
25.26M 1118.1% |
12.06M -52.2% |
-25.32M - |
-13.51M - |
|
End Cash Position | [friend] | [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] | [friend] |
-8.13M - |
-15.74M - |
-25.23M - |
-25.28M - |
-19.25M - |