2022 Q3 | 2022 Q4 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
6.49M - |
5.57M -14.1% |
13.7M 145.7% |
516K -96.2% |
|
Investing CashFlow |
-3.22M - |
-1.89M - |
-1.27M - |
-496K - |
|
Financing CashFlow |
-2.72M - |
-1.83M - |
-11.88M - |
12.67M - |
|
Beginning Cash Position |
5.57M - |
6.12M 9.7% |
7.97M 30.4% |
10.55M 32.3% |
|
Effect of FX Change | - | - | - |
106K - |
|
Changes in Cash |
542K - |
1.86M 242.6% |
545K -70.7% |
12.69M 2228.4% |
|
End Cash Position |
6.12M - |
7.97M 30.4% |
8.52M 6.8% |
23.34M 174.0% |
|
Free Cash Flow |
3.02M - |
3.65M 20.7% |
12.18M 234.2% |
-162K - |