2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
5.76M - |
-755K - |
5.23M - |
-25.21M - |
21.28M - |
9.45M -55.6% |
|
Investing CashFlow |
3.01M - |
-2.44M - |
-2.68M - |
-51.81M - |
5.17M - |
26.44M 411.4% |
|
Financing CashFlow |
-10.39M - |
-3.83M - |
2.68M - |
90.44M 3269.7% |
-11.45M - |
-28.95M - |
|
Beginning Cash Position |
13.01M - |
11.39M -12.4% |
4.37M -61.6% |
9.6M 119.7% |
23.03M 139.8% |
38.03M 65.1% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-1.62M - |
-7.02M - |
5.23M - |
13.42M 156.5% |
15M 11.7% |
7.14M -52.4% |
|
End Cash Position |
11.39M - |
4.37M -61.6% |
9.6M 119.7% |
23.03M 139.8% |
38.02M 65.1% |
45.17M 18.8% |
|
Free Cash Flow |
3.09M - |
-3.21M - |
2.47M - |
-31.87M - |
18.27M - |
5.47M -70.0% |