2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
6.16M - |
-8.18M - |
1.19M - |
1.33M 11.9% |
2.12M 58.9% |
|
Investing CashFlow |
-19.65M - |
-6.3M - |
-687K - |
-13M - |
-3.61M - |
|
Financing CashFlow |
-69K - |
15.05M - |
-996K - |
16.93M - |
-62K - |
|
Beginning Cash Position |
13.89M - |
328K -97.6% |
892K 172.0% |
402K -54.9% |
5.67M 1309.2% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
-13.56M - |
564.59K - |
-490K - |
5.26M - |
-1.55M - |
|
End Cash Position |
328K - |
892.59K 172.1% |
402K -55.0% |
5.67M 1309.3% |
4.12M -27.3% |
|
Free Cash Flow |
-13.53M - |
-14.48M - |
506K - |
-11.57M - |
-1.49M - |