2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-7.45M - |
6.59M - |
-17.2M - |
-14.32M - |
-16.28M - |
15.41M - |
-46.96M - |
-11.65M - |
-4.95M - |
|
Investing CashFlow |
-304K - |
304K - |
-1.05M - |
4.38M - |
-486K - |
236.26M - |
-1.53M - |
7.71M - |
-536K - |
|
Financing CashFlow |
14.99M - |
-13.99M - |
13.7M - |
17.49M 27.6% |
15.55M -11.1% |
-250.53M - |
45.58M - |
4.85M -89.4% |
4.73M -2.6% |
|
Beginning Cash Position |
5.28M - |
12.52M 137.3% |
5.28M -57.9% |
735K -86.1% |
8.32M 1031.4% |
7.11M -14.5% |
8.32M 17.0% |
5.42M -34.8% |
6.42M 18.4% |
|
Effect of FX Change |
0 - |
- |
0 - |
27K - |
1000 -96.3% |
- |
24K - |
92K 283.3% |
-45K - |
|
Changes in Cash |
7.24M - |
-7.09M - |
-4.54M - |
7.55M - |
-1.21M - |
1.14M - |
-2.92M - |
905K - |
-756K - |
|
End Cash Position |
12.52M - |
425.94K -96.6% |
735K 72.6% |
8.32M 1031.4% |
7.11M -14.5% |
3.25K -100.0% |
5.42M 166587.2% |
6.42M 18.4% |
5.62M -12.5% |
|
Free Cash Flow |
-7.75M - |
6.9M - |
-18.25M - |
-14.78M - |
-16.77M - |
15.9M - |
-48.5M - |
-12.09M - |
-5.48M - |