| 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow |
641K - |
23.88M 3624.6% |
-32.73M - |
25.16M - |
-65.85M - |
5.59M - |
75.5M 1250.7% |
26.58M -64.8% |
-44.81M - |
|
| Investing CashFlow |
-360K - |
-364K - |
-16.49M - |
14.52M - |
-1.92M - |
-2.07M - |
-38.84M - |
43.13M - |
-399K - |
|
| Financing CashFlow |
1.04M - |
426K -59.0% |
86.08M 20105.6% |
-40.31M - |
32.96M - |
36.45M 10.6% |
-63.52M - |
-17.99M - |
4.06M - |
|
| Beginning Cash Position |
27.13M - |
28.45M 4.9% |
52.39M 84.1% |
89.24M 70.3% |
88.6M -0.7% |
53.86M -39.2% |
93.82M 74.2% |
67.08M -28.5% |
118.77M 77.1% |
|
| Effect of FX Change |
0 - |
0 - |
0 - |
-6.7K - |
65K - |
-2K - |
113K - |
-24.78K - |
124K - |
|
| Changes in Cash |
1.32M - |
23.94M 1712.0% |
36.85M 54.0% |
-635.14K - |
-34.81M - |
39.96M - |
-26.85M - |
51.71M - |
-41.15M - |
|
| End Cash Position |
28.45M - |
52.39M 84.1% |
89.24M 70.3% |
88.6M -0.7% |
53.86M -39.2% |
93.82M 74.2% |
67.08M -28.5% |
118.77M 77.1% |
77.74M -34.5% |
|
| Free Cash Flow |
467K - |
23.66M 4966.2% |
-33.4M - |
23.39M - |
-67.58M - |
4.02M - |
75.34M 1773.7% |
27.91M -63.0% |
-45.62M - |
