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 - |
-2.94M - |
-4.1M - |
-4.26M - |
-4.22M - |
-5.41M - |
-6.94M - |
-10.81M - |
|
Investing CashFlow |
-2.99M - |
-898.92K - |
-833.68K - |
-1.84M - |
-4.47M - |
-3.94M - |
-3.25M - |
-2.09M - |
-2.45M - |
-3.34M - |
-5.81M - |
|
Financing CashFlow |
6.5M - |
2.23M -65.7% |
617.59K -72.3% |
0 -100% |
6.64M - |
8.9M 34.0% |
8.28M -6.9% |
8.28M 0% |
13.39M 61.6% |
29.16M 117.8% |
41.31M 41.7% |
|
Beginning Cash Position |
0 - |
2.95M - |
3.77M 27.7% |
2.81M -25.4% |
2.95M 5.0% |
3.77M 27.7% |
2.81M -25.4% |
431.56K -84.7% |
2.39M 453.6% |
5.08M 112.7% |
3.63M -28.7% |
|
Effect of FX Change |
18.72K - |
-229.24K - |
354.53K - |
150.5K -57.5% |
207.42K 37.8% |
443.23K 113.7% |
36.05K -91.9% |
-118.98K - |
-867 - |
-72.5K - |
-52.44K - |
|
Changes in Cash |
2.93M - |
1.05M -64.4% |
-1.31M - |
-2.53M - |
-772K - |
868.49K - |
776.7K -10.6% |
1.97M 154.2% |
5.52M 179.6% |
18.88M 242.1% |
24.69M 30.8% |
|
End Cash Position |
2.95M - |
3.77M 27.7% |
2.81M -25.4% |
431.56K -84.7% |
2.39M 453.6% |
4.64M 94.2% |
3.59M -22.6% |
2.41M -33.0% |
7.91M 228.7% |
23.96M 203.0% |
28.31M 18.2% |
|
Free Cash Flow |
-3.57M - |
-1.19M - |
-1.93M - |
-2.53M - |
-7.41M - |
-8.03M - |
-7.51M - |
-6.31M - |
-7.74M - |
-10.15M - |
-16.5M - |