2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
6.3M -37.0% |
7.13M 13.1% |
-491K - |
-1.95M - |
-144K - |
|
Investing CashFlow | [friend] | [friend] |
-5.62M - |
-777K - |
127K - |
-123.71K - |
-357K - |
|
Financing CashFlow | [friend] | [friend] |
-1.98M - |
-5.68M - |
28.56M - |
25.46M -10.9% |
-780K - |
|
Beginning Cash Position | [friend] | [friend] |
8.76M 298.7% |
7.46M -14.9% |
8.13M 9.1% |
8.13M 0.0% |
31.52M 287.7% |
|
Effect of FX Change | [friend] | [friend] | - |
5K - |
- |
3.62K - |
1000 -72.4% |
|
Changes in Cash | [friend] | [friend] |
-1.31M - |
670K - |
28.2M 4108.7% |
23.39M -17.1% |
-1.28M - |
|
End Cash Position | [friend] | [friend] |
7.46M -14.9% |
8.13M 9.1% |
36.33M 346.8% |
31.52M -13.2% |
30.24M -4.1% |
|
Free Cash Flow | [friend] | [friend] |
4.95M -48.8% |
5.2M 5.1% |
-1.91M - |
-3.46M - |
-640K - |