2020 Q4 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
7.28M -42.8% |
6.49M -10.9% |
12.06M 85.9% |
19.27M 59.7% |
516K -97.3% |
|
Investing CashFlow | [friend] |
-7.95M - |
-3.22M - |
-5.11M - |
-3.15M - |
-496K - |
|
Financing CashFlow | [friend] |
-3.23M - |
-2.72M - |
-4.55M - |
-13.71M - |
12.67M - |
|
Beginning Cash Position | [friend] |
9.47M -3.7% |
5.57M -41.1% |
5.57M 0% |
6.12M 9.7% |
10.55M 72.4% |
|
Effect of FX Change | [friend] | - | - | - | - |
106K - |
|
Changes in Cash | [friend] |
-3.89M - |
542K - |
2.4M 342.6% |
2.4M 0.1% |
12.69M 428.3% |
|
End Cash Position | [friend] |
5.57M -41.1% |
6.12M 9.7% |
7.97M 30.4% |
8.52M 6.8% |
23.34M 174.0% |
|
Free Cash Flow | [friend] |
3.74M -64.0% |
3.02M -19.2% |
6.67M 120.7% |
15.83M 137.4% |
-162K - |