2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
1.78M - |
-2.7M - |
-2.3M - |
1.27M - |
-2.5M - |
3.31M - |
3.23M -2.5% |
1.89M -41.4% |
-4.75M - |
|
Investing CashFlow |
-370K - |
-79K - |
-1.01M - |
-319K - |
-2.98M - |
2.18M - |
-6.59M - |
483K - |
-3.21M - |
|
Financing CashFlow |
-4.13M - |
251K - |
15.23M 5968.8% |
-906K - |
2.03M - |
-2.96M - |
531.61K - |
1.78M 235.8% |
5.29M 196.5% |
|
Beginning Cash Position |
8.35M - |
5.63M -32.6% |
3.1M -44.9% |
15.03M 384.2% |
15.07M 0.3% |
11.62M -22.9% |
14.16M 21.8% |
11.33M -20.0% |
15.49M 36.7% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-2.73M - |
-2.52M - |
11.92M - |
47K -99.6% |
-3.45M - |
2.53M - |
-2.82M - |
4.16M - |
-2.66M - |
|
End Cash Position |
5.63M - |
3.1M -44.9% |
15.02M 384.2% |
15.07M 0.3% |
11.62M -22.9% |
14.16M 21.8% |
11.33M -20.0% |
15.49M 36.7% |
12.83M -17.2% |
|
Free Cash Flow |
1.39M - |
-2.78M - |
-2.4M - |
1.12M - |
-3.28M - |
3.04M - |
2.65M -12.7% |
1.67M -37.0% |
-4.88M - |