2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
16.64M - |
-1.79M - |
2.94M - |
2.34M -20.2% |
-3.21M - |
2.27M - |
4.99M 120.1% |
-2.3M - |
1.28M - |
2.45M 91.5% |
|
Investing CashFlow |
302.02K - |
953.3K 215.6% |
-518K - |
-131K - |
5.83K - |
-20.03M - |
-111K - |
-5.02M - |
713.08K - |
203K -71.5% |
|
Financing CashFlow |
-11.56M - |
-2.89M - |
4M - |
-1.38M - |
-56.69K - |
24.34M - |
-215K - |
-1.19M - |
920.79K - |
169K -81.6% |
|
Beginning Cash Position |
4.02M - |
9.13M 126.8% |
5.88M -35.5% |
12.88M 119.1% |
13.13M 1.9% |
10.47M -20.3% |
17.04M 62.7% |
21.99M 29.1% |
13.19M -40.0% |
16.8M 27.4% |
|
Effect of FX Change |
-276.05K - |
483.76K - |
582K 20.3% |
-585K - |
599.75K - |
-18K - |
288K - |
-288K - |
705.74K - |
-420K - |
|
Changes in Cash |
5.38M - |
-3.24M - |
6.42M - |
832K -87.0% |
-3.26M - |
6.58M - |
4.66M -29.2% |
-8.51M - |
2.91M - |
2.82M -3.2% |
|
End Cash Position |
9.13M - |
5.88M -35.5% |
12.88M 119.1% |
13.13M 1.9% |
10.47M -20.3% |
17.04M 62.7% |
21.99M 29.1% |
13.19M -40.0% |
16.81M 27.4% |
19.21M 14.3% |
|
Free Cash Flow |
16.42M - |
-1.87M - |
2.42M - |
2.21M -8.5% |
-3.26M - |
2.24M - |
4.88M 117.8% |
-2.32M - |
1.23M - |
2.44M 97.8% |