| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow |
12.4M - |
-1.26M - |
359.65K - |
12.97M 3505.0% |
18.87M 45.5% |
8.8M -53.3% |
62.79M 613.4% |
-2.42M - |
18.91M - |
7.09M -62.5% |
14.99M 111.4% |
|
| Investing CashFlow |
-11.76M - |
-22.8M - |
-15.03M - |
-47.11M - |
239.82K - |
20.95M 8637.6% |
-20.1M - |
-13.11M - |
-8.71M - |
7.31M - |
-127.54M - |
|
| Financing CashFlow |
-4.47M - |
80.43M - |
-2.24M - |
5.13M - |
-14.78M - |
-14.76M - |
7.18M - |
-9.37M - |
-1.25M - |
-1.53M - |
113.35M - |
|
| Beginning Cash Position |
17.11M - |
13.12M -23.3% |
39.63M 202.0% |
23.19M -41.5% |
23.82M 2.7% |
28.52M 19.7% |
41.71M 46.2% |
93.48M 124.1% |
65.64M -29.8% |
50.85M -22.5% |
65.34M 28.5% |
|
| Effect of FX Change |
-151.11K - |
140.17K - |
464.47K 231.4% |
-349.54K - |
369.89K - |
-1.81M - |
1.9M - |
-2.94M - |
3.51M - |
1.63M -53.7% |
77.34K -95.2% |
|
| Changes in Cash |
-3.83M - |
56.37M - |
-16.91M - |
-29.01M - |
4.33M - |
15M 246.6% |
49.87M 232.5% |
-24.9M - |
8.96M - |
12.87M 43.7% |
806.43K -93.7% |
|
| End Cash Position |
13.12M - |
69.63M 430.6% |
23.19M -66.7% |
23.82M 2.7% |
28.52M 19.7% |
41.71M 46.2% |
93.48M 124.1% |
65.64M -29.8% |
78.11M 19.0% |
65.34M -16.4% |
66.22M 1.4% |
|
| Free Cash Flow |
1.53M - |
-23.77M - |
-1.76M - |
-3.1M - |
8.87M - |
-2.61M - |
56.61M - |
-6.38M - |
11.63M - |
6.38M -45.1% |
-569.43K - |
