| 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 - |
-3.16M - |
-424K - |
-387K - |
-2.75M - |
-5.03M - |
-7.35M - |
-8.98M - |
-8.63M - |
-2.81M - |
54K - |
|
| Investing CashFlow |
-256K - |
518K - |
-129K - |
-156K - |
-3.48M - |
-4.33M - |
-4.22M - |
-4.13M - |
-287K - |
-234K - |
-444K - |
|
| Financing CashFlow |
2.96M - |
3.39M 14.7% |
470K -86.2% |
977K 107.9% |
6.97M 613.7% |
9.68M 38.8% |
12.11M 25.1% |
12.21M 0.8% |
8.03M -34.2% |
4.85M -39.6% |
2.53M -47.8% |
|
| Beginning Cash Position |
1.19M - |
1.19M 0% |
1.6M 34.4% |
897K -43.9% |
1.74M 94.0% |
1.6M -8.1% |
897K -43.9% |
1.69M 88.0% |
2.08M 23.5% |
2.19M 5.4% |
2.5M 14.1% |
|
| Effect of FX Change |
-224K - |
-346K - |
-619K - |
355K - |
-401K - |
276K - |
1.06M 285.1% |
918K -13.6% |
860K -6.3% |
303K -64.8% |
122K -59.7% |
|
| Changes in Cash |
774K - |
755K -2.5% |
-83K - |
434K - |
744K 71.4% |
320K -57.0% |
544K 70% |
-909K - |
-891K - |
1.8M - |
2.14M 18.7% |
|
| End Cash Position |
1.74M - |
1.6M -8.1% |
897K -43.9% |
1.69M 88.0% |
2.48M 47.3% |
2.19M -11.6% |
1.44M -34.4% |
777K -46.1% |
1.19M 53.4% |
4.3M 260.8% |
4.64M 8.0% |
|
| Free Cash Flow |
-2.62M - |
-4.11M - |
-553K - |
-543K - |
-3.58M - |
-5.67M - |
-7.88M - |
-9.43M - |
-8.92M - |
-3.05M - |
-390K - |
