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 |
-577.69K - |
-287.95K - |
-1.1M - |
-694.31K - |
-862.03K - |
-1.44M - |
-1.26M - |
-653.28K - |
-2.06M - |
-2.97M - |
-5.12M - |
|
Investing CashFlow |
-2.99M - |
-898.92K - |
-833.68K - |
-1.84M - |
-902.53K - |
-362.06K - |
-146.55K - |
-681.55K - |
-1.26M - |
-1.25M - |
-2.62M - |
|
Financing CashFlow |
6.5M - |
2.23M -65.7% |
617.59K -72.3% |
0 -100% |
3.79M - |
4.49M 18.5% |
0 -100% |
0 - |
8.89M - |
20.26M 127.9% |
12.15M -40.0% |
|
Beginning Cash Position |
0 - |
2.95M - |
3.77M 27.7% |
2.81M -25.4% |
431.56K -84.7% |
2.39M 453.6% |
5.08M 112.7% |
3.63M -28.7% |
2.29M -36.9% |
7.91M 245.8% |
23.89M 202.1% |
|
Effect of FX Change |
18.72K - |
-229.24K - |
354.53K - |
150.5K -57.5% |
-68.36K - |
6.56K - |
-52.65K - |
-4.53K - |
49.75K - |
-65.07K - |
-32.59K - |
|
Changes in Cash |
2.93M - |
1.05M -64.4% |
-1.31M - |
-2.53M - |
2.03M - |
2.69M 32.6% |
-1.4M - |
-1.33M - |
5.57M - |
16.05M 188.0% |
4.4M -72.6% |
|
End Cash Position |
2.95M - |
3.77M 27.7% |
2.81M -25.4% |
431.56K -84.7% |
2.39M 453.6% |
5.08M 112.7% |
3.63M -28.7% |
2.29M -36.9% |
7.91M 245.8% |
23.89M 202.1% |
28.26M 18.3% |
|
Free Cash Flow |
-3.57M - |
-1.19M - |
-1.93M - |
-2.53M - |
-1.76M - |
-1.81M - |
-1.4M - |
-1.33M - |
-3.2M - |
-4.22M - |
-7.75M - |