2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-20.75K - |
685K - |
364.42K -46.8% |
1.49M 310.0% |
-300.68K - |
-633.23K - |
-5.01M - |
-6.41M - |
-7.65M - |
|
Investing CashFlow |
-61.84K - |
-153.68K - |
-209.72K - |
-509.73K - |
-368.47K - |
-160.04K - |
-554.82K - |
-603.17K - |
-587.79K - |
|
Financing CashFlow |
661.63K - |
-90.69K - |
-84.38K - |
-278.16K - |
-254.24K - |
-248.23K - |
10.66M - |
10.73M 0.6% |
12.11M 12.8% |
|
Beginning Cash Position |
2.23M - |
2.81M 26.0% |
3.25M 15.7% |
2.81M -13.6% |
3.25M 15.7% |
3.32M 2.2% |
3.51M 5.9% |
2.33M -33.8% |
2.28M -2.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
579.04K - |
440.62K -23.9% |
70.32K -84.0% |
706.24K 904.4% |
-923.38K - |
-1.04M - |
4.62M - |
3.23M -30.0% |
3.38M 4.6% |
|
End Cash Position |
2.81M - |
3.25M 15.7% |
3.32M 2.2% |
3.51M 5.9% |
2.33M -33.8% |
2.28M -2.1% |
8.13M 257.1% |
5.56M -31.6% |
5.66M 1.8% |
|
Free Cash Flow |
-20.75K - |
685K - |
364.42K -46.8% |
1.49M 310.0% |
-300.68K - |
-633.23K - |
-5.01M - |
-6.41M - |
-7.65M - |