2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
2.56M - |
17.28M 574.9% |
8.4M -51.4% |
2.85M -66.1% |
4.66M 63.7% |
13.13M 182.0% |
10.33M -21.3% |
|
Investing CashFlow |
-28.12M - |
18.76M - |
-19.85M - |
-6.28M - |
499K - |
1.44M 188.0% |
-4.08M - |
|
Financing CashFlow |
34.68M - |
-41.13M - |
20.65M - |
-961K - |
1.07M - |
-6.91M - |
-865K - |
|
Beginning Cash Position |
-484K - |
8.73M - |
3.57M -59.1% |
12.76M 257.4% |
8.47M -33.6% |
14.59M 72.3% |
22.15M 51.8% |
|
Effect of FX Change |
95K - |
-64.26K - |
-11K - |
107K - |
-99K - |
-98.66K - |
16K - |
|
Changes in Cash |
9.12M - |
-5.09M - |
9.2M - |
-4.4M - |
6.22M - |
7.65M 23.0% |
5.38M -29.7% |
|
End Cash Position |
8.73M - |
3.57M -59.1% |
12.76M 257.3% |
8.47M -33.6% |
14.59M 72.3% |
22.15M 51.8% |
27.55M 24.4% |
|
Free Cash Flow |
-25.57M - |
39M - |
7.53M -80.7% |
1.69M -77.6% |
288K -82.9% |
10.28M 3470.6% |
9.41M -8.5% |