2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
1.31M - |
4.91M 275.7% |
705K -85.6% |
3.87M 448.7% |
1.28M -66.9% |
2.08M 61.9% |
|
Investing CashFlow |
-489K - |
-328.47K - |
-311K - |
-923.65K - |
13K - |
-37K - |
|
Financing CashFlow |
-33K - |
-16.59K - |
-1.02M - |
16.54M - |
-19K - |
-36K - |
|
Beginning Cash Position |
5.48M - |
6.27M 14.3% |
10.83M 72.9% |
10.21M -5.8% |
29.69M 190.8% |
30.96M 4.3% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
785K - |
4.57M 481.7% |
-624K - |
19.48M - |
1.28M -93.4% |
2M 57.0% |
|
End Cash Position |
6.27M - |
10.83M 72.9% |
10.21M -5.8% |
29.69M 190.8% |
30.96M 4.3% |
32.97M 6.5% |
|
Free Cash Flow |
999K - |
4.58M 359.0% |
369K -92.0% |
3.4M 821.1% |
1.09M -68.0% |
1.99M 82.6% |