2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-1.94M - |
-2.51M - |
-40K - |
684K - |
774K 13.2% |
5.67M 632.4% |
2.19M -61.3% |
1.47M -32.8% |
|
Investing CashFlow |
-1.25M - |
-48K - |
1.01M - |
1.02M 0.5% |
4.15M 308.1% |
1.77M -57.3% |
1.61M -9.2% |
2.97M 84.8% |
|
Financing CashFlow |
403K - |
5.85M 1352.1% |
-9.14M - |
-145K - |
-5.45M - |
-11.38M - |
-1.89M - |
-2.06M - |
|
Beginning Cash Position |
11.05M - |
11.05M 0% |
14.34M 29.8% |
6.17M -57.0% |
8.26M 33.8% |
14.34M 73.7% |
6.17M -57.0% |
7.73M 25.2% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
-2.79M - |
3.29M - |
-8.17M - |
1.56M - |
-530K - |
-3.94M - |
1.91M - |
2.38M 25.1% |
|
End Cash Position |
8.26M - |
14.34M 73.7% |
6.17M -57.0% |
7.73M 25.2% |
7.73M 0.0% |
10.41M 34.6% |
8.08M -22.4% |
10.11M 25.2% |
|
Free Cash Flow |
-2.03M - |
-2.7M - |
-103K - |
599K - |
525K -12.4% |
5.51M 949.3% |
2.09M -62.1% |
1.46M -30.3% |