2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
2.5M - |
3.42M 37.1% |
3.84M 12.3% |
134.71K -96.5% |
-1.1M - |
|
Investing CashFlow |
-612K - |
-1.78M - |
-27.03M - |
-16.63K - |
2.47M - |
|
Financing CashFlow |
-110K - |
22.81M - |
-110K - |
-1.5M - |
-2.85M - |
|
Beginning Cash Position |
6.24M - |
8.01M 28.4% |
32.46M 305.2% |
9.16M -71.8% |
7M -23.6% |
|
Effect of FX Change |
0 - |
- | - | - |
128K - |
|
Changes in Cash |
1.77M - |
24.45M 1278.2% |
-23.3M - |
-1.38M - |
-1.48M - |
|
End Cash Position |
8.01M - |
32.46M 305.2% |
9.16M -71.8% |
7M -23.6% |
5.64M -19.3% |
|
Free Cash Flow |
1.86M - |
1.58M -15.3% |
715K -54.6% |
-3.3M - |
-3.2M - |