2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
6.16M - |
-2.02M - |
-6.99M - |
2.53M - |
3.45M 36.7% |
|
Investing CashFlow |
-19.65M - |
-25.96M - |
-6.99M - |
-13.69M - |
-16.61M - |
|
Financing CashFlow |
-69K - |
14.98M - |
14.05M -6.2% |
15.94M 13.4% |
16.87M 5.9% |
|
Beginning Cash Position |
13.89M - |
13.89M 0.0% |
328K -97.6% |
892.59K 172.1% |
402K -55.0% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
-13.56M - |
-12.99M - |
74.31K - |
4.77M 6322.2% |
3.71M -22.2% |
|
End Cash Position |
328K - |
892.59K 172.1% |
402.31K -54.9% |
5.67M 1308.2% |
4.12M -27.4% |
|
Free Cash Flow |
-13.53M - |
-28.01M - |
-13.98M - |
-11.07M - |
-13.06M - |