| 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|
| Operating CashFlow |
2.96M - |
349K -88.2% |
4.8M 1275.9% |
|
| Investing CashFlow |
-489K - |
466K - |
1.18M 154.1% |
|
| Financing CashFlow |
-2.84M - |
157.25M - |
-2.16M - |
|
| Beginning Cash Position |
52.72M - |
51.86M -1.6% |
210.57M 306.0% |
|
| Effect of FX Change |
-486K - |
641K - |
917K 43.1% |
|
| Changes in Cash |
-372K - |
158.07M - |
3.83M -97.6% |
|
| End Cash Position |
51.86M - |
210.57M 306.0% |
215.32M 2.3% |
|
| Free Cash Flow |
2.33M - |
347K -85.1% |
4.58M 1219.3% |
