| 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
3.28M -47.8% |
5.43M 65.4% |
-2.19M - |
8.79M - |
2.57M -70.8% |
17.45M 579.3% |
17.09M -2.1% |
11.22M -34.4% |
22.06M 96.7% |
|
| Investing CashFlow | [friend] | [friend] |
-377K - |
-401K - |
-2.97M - |
-3.4M - |
-373K - |
-3.46M - |
-575K - |
-38.97M - |
-70.33M - |
|
| Financing CashFlow | [friend] | [friend] |
-8.12M - |
-7.91M - |
-51K - |
-8.09M - |
-8.17M - |
32M - |
31.02M -3.1% |
30.96M -0.2% |
33.77M 9.1% |
|
| Beginning Cash Position | [friend] | [friend] |
19.3M -10.1% |
14.09M -27.0% |
11.2M -20.5% |
14.09M 25.7% |
11.45M -18.7% |
11.2M -2.2% |
5.99M -46.5% |
11.45M 91.1% |
5.48M -52.2% |
|
| Effect of FX Change | [friend] | [friend] |
0 - |
- | - |
55K - |
0 -100% |
- | - |
20K - |
20K 0% |
|
| Changes in Cash | [friend] | [friend] |
-5.21M - |
-2.88M - |
-5.21M - |
-2.69M - |
-5.97M - |
46M - |
47.53M 3.3% |
3.21M -93.2% |
-14.5M - |
|
| End Cash Position | [friend] | [friend] |
14.09M -27.0% |
11.2M -20.5% |
5.99M -46.5% |
11.45M 91.1% |
5.48M -52.2% |
57.2M 944.2% |
53.52M -6.4% |
14.69M -72.6% |
-9.03M - |
|
| Free Cash Flow | [friend] | [friend] |
3.13M -46.4% |
5.03M 60.8% |
-5.16M - |
5.4M - |
2.2M -59.3% |
13.99M 537.2% |
16.52M 18.0% |
8.23M -50.1% |
17.95M 118.0% |
