2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
3.41M - |
2.32M -31.8% |
-2.26M - |
12.97M - |
3.64M -72.0% |
17.32M 376.3% |
-8.88M - |
7.08M - |
1.39M -80.4% |
-2.86M - |
|
Investing CashFlow |
-8.05M - |
-1.28M - |
-3.69M - |
-442K - |
-3.1M - |
-247K - |
678K - |
1.61M 137.5% |
1.63M 1.1% |
525K -67.8% |
|
Financing CashFlow |
-10.17M - |
57.9M - |
-226K - |
-4.7M - |
-4.11M - |
-84K - |
-233K - |
-99K - |
-4.23M - |
-203K - |
|
Beginning Cash Position |
56.52M - |
42.16M -25.4% |
102.9M 144.1% |
96.19M -6.5% |
104.3M 8.4% |
100.47M -3.7% |
120.06M 19.5% |
109.59M -8.7% |
120.29M 9.8% |
119.07M -1.0% |
|
Effect of FX Change |
451K - |
1.8M 299.3% |
-528K - |
269K - |
-253K - |
2.59M - |
-2.03M - |
2.12M - |
-10K - |
-2.14M - |
|
Changes in Cash |
-14.81M - |
58.94M - |
-6.17M - |
7.84M - |
-3.57M - |
16.99M - |
-8.44M - |
8.59M - |
-1.21M - |
-2.54M - |
|
End Cash Position |
42.16M - |
102.9M 144.1% |
96.19M -6.5% |
104.3M 8.4% |
100.47M -3.7% |
120.06M 19.5% |
109.59M -8.7% |
120.29M 9.8% |
119.07M -1.0% |
114.39M -3.9% |
|
Free Cash Flow |
-6.89M - |
740K - |
-6.54M - |
12.71M - |
255K -98.0% |
15.87M 6123.9% |
-9.54M - |
7.26M - |
1.38M -81.0% |
-2.9M - |