2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
4.52M 90.8% |
116K -97.4% |
19.84M 17000.8% |
8.4M -57.6% |
2.85M -66.1% |
33.18M 1066.3% |
29.03M -12.5% |
30.96M 6.6% |
|
Investing CashFlow | [friend] | [friend] |
-3.46M - |
-31.39M - |
-9.36M - |
-19.85M - |
-6.28M - |
-6.87M - |
-24.2M - |
-8.43M - |
|
Financing CashFlow | [friend] | [friend] |
-1.24M - |
37.21M - |
-6.45M - |
20.65M - |
-961K - |
-20.38M - |
13.85M - |
-7.67M - |
|
Beginning Cash Position | [friend] | [friend] |
-421K - |
2.85M - |
-484.05K - |
3.57M - |
12.76M 257.4% |
8.73M -31.6% |
3.57M -59.1% |
12.76M 257.3% |
|
Effect of FX Change | [friend] | [friend] |
120K - |
43K -64.2% |
30.74K -28.5% |
-11K - |
107K - |
-67.26K - |
-101.66K - |
-74.66K - |
|
Changes in Cash | [friend] | [friend] |
-183K - |
5.94M - |
4.02M -32.2% |
9.2M 128.6% |
-4.4M - |
5.93M - |
18.68M 214.8% |
14.86M -20.5% |
|
End Cash Position | [friend] | [friend] |
-484K - |
8.78M - |
3.57M -59.3% |
12.76M 257.3% |
8.47M -33.6% |
14.66M 73.1% |
22.15M 51.1% |
27.62M 24.7% |
|
Free Cash Flow | [friend] | [friend] |
973K -37.1% |
-31.37M - |
13.43M - |
7.53M -44.0% |
1.69M -77.6% |
48.5M 2771.5% |
19.79M -59.2% |
21.67M 9.5% |