2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-23.84M - |
5.85M - |
-8.78M - |
-8.95M - |
|
Investing CashFlow |
-25.72M - |
-13.65M - |
-1.77M - |
-4.21M - |
|
Financing CashFlow |
40.91M - |
8.76M -78.6% |
9.3M 6.2% |
11.31M 21.6% |
|
Beginning Cash Position |
11.96M - |
3.31M -72.3% |
3.37M 1.8% |
2.52M -25.2% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-8.65M - |
960K - |
-1.25M - |
-1.85M - |
|
End Cash Position |
3.31M - |
3.37M 1.8% |
2.12M -37.0% |
672K -68.3% |
|
Free Cash Flow |
-49.58M - |
-7.83M - |
-10.56M - |
-13.21M - |