2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
5.43M - |
-2.19M - |
5.56M - |
2.57M -53.8% |
11.52M 348.3% |
-2.56M - |
-314K - |
13.41M - |
|
Investing CashFlow |
-401K - |
-2.97M - |
-28K - |
-373K - |
-90K - |
-84K - |
-38.42M - |
-31.74M - |
|
Financing CashFlow |
-7.91M - |
-51K - |
-125K - |
-8.17M - |
40.35M - |
-1.04M - |
-175K - |
-5.37M - |
|
Beginning Cash Position |
14.09M - |
11.2M -20.5% |
5.99M -46.5% |
11.45M 91.1% |
5.48M -52.2% |
57.26M 945.2% |
53.58M -6.4% |
45.41M -15.3% |
|
Effect of FX Change | - | - | - |
0 - |
- | - | - |
0 - |
|
Changes in Cash |
-2.88M - |
-5.21M - |
5.41M - |
-5.97M - |
51.78M - |
-3.68M - |
-38.91M - |
-23.69M - |
|
End Cash Position |
11.2M - |
5.99M -46.5% |
11.45M 91.1% |
5.48M -52.2% |
57.26M 945.2% |
53.58M -6.4% |
14.69M -72.6% |
21.71M 47.8% |
|
Free Cash Flow |
5.03M - |
-5.16M - |
5.53M - |
2.2M -60.3% |
11.43M 420.4% |
-2.64M - |
-2.75M - |
11.91M - |