2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
3.16M - |
1.9M -39.9% |
2.32M 22% |
2.11M -8.9% |
312K -85.2% |
33.72K -89.2% |
-182K - |
|
Investing CashFlow |
-437K - |
-386K - |
-1.42M - |
-1.56M - |
-1.74M - |
189.43M - |
-1.21M - |
|
Financing CashFlow |
-3.54M - |
-401K - |
444K - |
252K -43.2% |
1.66M 558.3% |
-189.51M - |
6.28M - |
|
Beginning Cash Position |
1.18M - |
351K -70.2% |
351K 0% |
351K 0% |
1.43M 308.3% |
48.13K -96.6% |
1.64M 3316.0% |
|
Effect of FX Change |
-17K - |
-31K - |
-51K - |
-26K - |
-3K - |
- |
8K - |
|
Changes in Cash |
-810K - |
1.11M - |
1.34M 20.8% |
806K -40.0% |
234K -71.0% |
-39.71K - |
4.89M - |
|
End Cash Position |
351K - |
1.43M 308.3% |
1.64M 14.7% |
1.13M -31.2% |
1.67M 47.4% |
8.41K -99.5% |
6.54M 77586.6% |
|
Free Cash Flow |
1.51M - |
1.48M -1.9% |
930K -37.2% |
511K -45.1% |
-1.13M - |
33.72K - |
-1.46M - |