2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
1.63M - |
-8.41M - |
-6.16M - |
-11.96M - |
|
Investing CashFlow |
-13.06M - |
-932K - |
-24.67M - |
-10.86M - |
|
Financing CashFlow |
15.76M - |
-411K - |
55.56M - |
-295K - |
|
Beginning Cash Position |
32.35M - |
36.68M 13.4% |
26.93M -26.6% |
51.65M 91.8% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
4.33M - |
-9.76M - |
24.73M - |
-23.11M - |
|
End Cash Position |
36.68M - |
26.93M -26.6% |
51.65M 91.8% |
28.54M -44.7% |
|
Free Cash Flow |
-3.42M - |
-10.56M - |
-15.69M - |
-14.71M - |