2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-3.8M - |
-20.13M - |
-24.2M - |
-3.77M - |
-14.54M - |
-9.73M - |
-9.32M - |
|
Investing CashFlow |
-68.6K - |
-84.5K - |
-84.5K - |
0 - |
-2.2K - |
-2.2K - |
0 - |
|
Financing CashFlow |
22.6M - |
15.36M -32.0% |
15.36M 0% |
0 -100% |
2.5M - |
2.5M 0% |
280.47M 11118.9% |
|
Beginning Cash Position |
0 - |
18.73M - |
18.73M 0.0% |
9.81M -47.6% |
13.88M 41.5% |
9.81M -29.3% |
2.57M -73.8% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
18.73M - |
-4.86M - |
-8.93M - |
-3.77M - |
-12.04M - |
-7.24M - |
271.16M - |
|
End Cash Position |
18.73M - |
13.88M -25.9% |
9.81M -29.3% |
6.03M -38.5% |
1.84M -69.5% |
2.57M 39.9% |
273.73M 10539.8% |
|
Free Cash Flow |
-3.87M - |
-20.22M - |
-24.29M - |
-3.77M - |
-14.54M - |
-9.74M - |
-9.32M - |