2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
5.38M 38.5% |
3.54M -34.2% |
2.5M -29.4% |
3.42M 37.1% |
3.84M 12.3% |
9.89M 157.6% |
6.3M -36.3% |
|
Investing CashFlow | [friend] | [friend] |
-3.47M - |
-437.37K - |
-612K - |
-1.78M - |
-27.03M - |
-29.44M - |
-26.36M - |
|
Financing CashFlow | [friend] | [friend] |
-1.76M - |
-2.46M - |
-110K - |
22.81M - |
-110K - |
21.09M - |
18.35M -13.0% |
|
Beginning Cash Position | [friend] | [friend] |
5.45M 74.8% |
5.6M 2.8% |
6.24M 11.4% |
8.01M 28.4% |
32.46M 305.2% |
5.24M -83.9% |
8.01M 53.0% |
|
Effect of FX Change | [friend] | [friend] | - | - |
0 - |
- | - |
214.46K - |
342.45K 59.7% |
|
Changes in Cash | [friend] | [friend] |
149.93K -93.6% |
639.07K 326.3% |
1.77M 177.6% |
24.45M 1278.2% |
-23.3M - |
1.54M - |
-1.71M - |
|
End Cash Position | [friend] | [friend] |
5.6M 2.8% |
6.24M 11.4% |
8.01M 28.4% |
32.46M 305.2% |
9.16M -71.8% |
7M -23.6% |
6.3M -9.9% |
|
Free Cash Flow | [friend] | [friend] |
1.9M -49.5% |
3.04M 60.1% |
1.86M -38.7% |
1.58M -15.3% |
715K -54.6% |
850.76K 19.0% |
-4.21M - |