2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
3.46M - |
-2.08M - |
3.07M - |
977.36K -68.1% |
209K -78.6% |
405K 93.8% |
-4.67M - |
850.55K - |
2.27M 166.8% |
-429K - |
|
Investing CashFlow |
-72K - |
-66K - |
-647K - |
-29.79M - |
-705K - |
-1.41M - |
-1.04M - |
35.15M - |
-2.31M - |
-644K - |
|
Financing CashFlow |
-141K - |
35.84M - |
-37.1M - |
28.7M - |
139K -99.5% |
-4.97M - |
3.38M - |
-879.69K - |
135K - |
1.2M 786.7% |
|
Beginning Cash Position |
19.81M - |
23.06M 16.4% |
56.75M 146.1% |
22.07M -61.1% |
21.96M -0.5% |
21.6M -1.6% |
15.63M -27.7% |
13.26M -15.2% |
14.9M 12.4% |
14.84M -0.5% |
|
Effect of FX Change |
-2K - |
4K - |
3K -25% |
-9.18K - |
-1000 - |
-1000 - |
-43K - |
170.1K - |
-162K - |
174K - |
|
Changes in Cash |
3.25M - |
33.69M 938.3% |
-34.68M - |
-107.28K - |
-357K - |
-5.97M - |
-2.33M - |
35.12M - |
92K -99.7% |
124K 34.8% |
|
End Cash Position |
23.06M - |
56.75M 146.1% |
22.07M -61.1% |
7.96M -63.9% |
21.6M 171.4% |
15.63M -27.7% |
13.26M -15.2% |
34.55M 160.6% |
14.84M -57.1% |
15.13M 2.0% |
|
Free Cash Flow |
3.34M - |
-2.22M - |
2.33M - |
891.03K -61.7% |
-496K - |
-1.21M - |
-5.82M - |
-1.58M - |
-52K - |
-908K - |