2022 Q1 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-2.19M - |
2.32M - |
-5.85M - |
4.08M - |
-3.38M - |
|
Investing CashFlow |
-129K - |
-4K - |
-10K - |
-2.99M - |
-451K - |
|
Financing CashFlow |
-5.94M - |
-288K - |
5.17M - |
-216.14K - |
-225K - |
|
Beginning Cash Position |
19.51M - |
27.49M 41.0% |
27.49M 0% |
27.78M 1.0% |
28.24M 1.7% |
|
Effect of FX Change |
-130K - |
-56K - |
974K - |
-418.39K - |
397K - |
|
Changes in Cash |
-8.26M - |
2.02M - |
-692K - |
880.41K - |
-4.06M - |
|
End Cash Position |
11.11M - |
29.46M 165.1% |
27.78M -5.7% |
28.24M 1.7% |
24.58M -13.0% |
|
Free Cash Flow |
-2.33M - |
2.31M - |
-5.86M - |
1.1M - |
-3.83M - |