2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-1.93M - |
-1.23M - |
-424K - |
-387K - |
-716K - |
-3.51M - |
-2.74M - |
-2.03M - |
-366K - |
2.31M - |
132K -94.3% |
|
Investing CashFlow |
-256K - |
774K - |
-129K - |
-156K - |
-3.96M - |
-76K - |
-27K - |
-64K - |
-120K - |
-23K - |
-237K - |
|
Financing CashFlow |
2.96M - |
434K -85.3% |
470K 8.3% |
977K 107.9% |
5.09M 421.2% |
3.14M -38.3% |
2.9M -7.5% |
1.07M -63.1% |
916K -14.5% |
-40K - |
584K - |
|
Beginning Cash Position |
1.19M - |
1.74M 46.2% |
1.6M -8.1% |
897K -43.9% |
1.69M 88.0% |
2.08M 23.5% |
2.19M 5.4% |
2.5M 14.1% |
1.7M -32.3% |
2.05M 21.1% |
4.3M 109.6% |
|
Effect of FX Change |
-224K - |
-122K - |
-619K - |
355K - |
-15K - |
555K - |
168K -69.7% |
210K 25% |
-73K - |
-2K - |
-13K - |
|
Changes in Cash |
774K - |
-19K - |
-83K - |
434K - |
412K -5.1% |
-443K - |
141K - |
-1.02M - |
430K - |
2.25M 423.5% |
478K -78.8% |
|
End Cash Position |
1.74M - |
1.6M -8.1% |
897K -43.9% |
1.69M 88.0% |
2.08M 23.5% |
2.19M 5.4% |
2.5M 14.1% |
1.7M -32.3% |
2.05M 21.1% |
4.3M 109.6% |
4.77M 10.8% |
|
Free Cash Flow |
-2.62M - |
-1.49M - |
-553K - |
-543K - |
-993K - |
-3.58M - |
-2.76M - |
-2.09M - |
-486K - |
2.29M - |
-105K - |