2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
10.5M 172.0% |
12.05M 14.8% |
1.18M -90.2% |
5.87M 397.4% |
3.91M -33.5% |
307.1K -92.1% |
|
Investing CashFlow | [friend] | [friend] |
-3.01M - |
-6.34M - |
-834K - |
-8.74M - |
-16.31M - |
-17.32M - |
|
Financing CashFlow | [friend] | [friend] |
-1.87M - |
-8.1M - |
-3.08M - |
38.74M - |
34.96M -9.7% |
36.64M 4.8% |
|
Beginning Cash Position | [friend] | [friend] |
4.45M 171.2% |
10.07M 126.2% |
7.67M -23.8% |
7.67M 0% |
7.67M 0.0% |
4.95M -35.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
5.62M 99.9% |
-2.39M - |
-2.73M - |
35.88M - |
22.56M -37.1% |
19.63M -13.0% |
|
End Cash Position | [friend] | [friend] |
10.07M 126.2% |
7.67M -23.8% |
4.95M -35.5% |
43.55M 780.5% |
30.23M -30.6% |
24.58M -18.7% |
|
Free Cash Flow | [friend] | [friend] |
7.49M 124.7% |
4.95M -33.9% |
196K -96.0% |
-2.86M - |
-12.4M - |
-18.08M - |