2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
20.32M 8855.5% |
-2.19M - |
17.98M - |
22.49M 25.1% |
-5.85M - |
-1.77M - |
-7.47M - |
|
Investing CashFlow | [friend] | [friend] |
-437.57K - |
-129K - |
-21.33M - |
-21.2M - |
-10K - |
-3M - |
-3.44M - |
|
Financing CashFlow | [friend] | [friend] |
-1.6M - |
-5.94M - |
11.19M - |
16.84M 50.5% |
5.17M -69.3% |
4.96M -4.2% |
5.02M 1.3% |
|
Beginning Cash Position | [friend] | [friend] |
1.19M -57.0% |
19.51M 1542.6% |
19.51M 0.0% |
11.11M -43.0% |
27.49M 147.4% |
27.49M 0.0% |
29.46M 7.2% |
|
Effect of FX Change | [friend] | [friend] |
30.02K - |
-130K - |
147.24K - |
221.24K 50.3% |
974K 340.2% |
555.61K -43.0% |
1.01M 81.5% |
|
Changes in Cash | [friend] | [friend] |
18.29M - |
-8.26M - |
7.84M - |
18.13M 131.2% |
-692K - |
188.41K - |
-5.89M - |
|
End Cash Position | [friend] | [friend] |
19.51M 1542.6% |
11.11M -43.0% |
27.49M 147.4% |
29.24M 6.4% |
27.78M -5.0% |
28.24M 1.7% |
23.57M -16.5% |
|
Free Cash Flow | [friend] | [friend] |
19.84M - |
-2.33M - |
-3.62M - |
1.02M - |
-5.86M - |
-4.77M - |
-10.91M - |