2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
4.55M - |
-5.04M - |
-1.46M - |
-144K - |
-357K - |
|
Investing CashFlow |
417K - |
-290K - |
-250.71K - |
-357K - |
-1.67M - |
|
Financing CashFlow |
-5.22M - |
33.79M - |
-3.1M - |
-780K - |
-2.36M - |
|
Beginning Cash Position |
8.13M - |
7.88M -3.1% |
36.33M 361.2% |
31.52M -13.2% |
30.24M -4.1% |
|
Effect of FX Change |
1000 - |
- | - |
1000 - |
-1000 - |
|
Changes in Cash |
-255K - |
28.45M - |
-4.81M - |
-1.28M - |
-4.39M - |
|
End Cash Position |
7.88M - |
36.33M 361.2% |
31.52M -13.2% |
30.24M -4.1% |
25.85M -14.5% |
|
Free Cash Flow |
3.53M - |
-5.44M - |
-1.55M - |
-640K - |
-2.19M - |