2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-2.29M - |
2.17M - |
-125K - |
-844K - |
-2.12M - |
-3K - |
-1.31M - |
-5.56M - |
-2.2M - |
|
Investing CashFlow |
1.15M - |
-1.15M - |
0 - |
-3K - |
0 - |
-8K - |
0 - |
0 - |
- | |
Financing CashFlow |
-23K - |
58K - |
220K 279.3% |
752K 241.8% |
0 -100% |
6.92M - |
0 -100% |
3.88M - |
4.49M 15.6% |
|
Beginning Cash Position |
3.7M - |
2.54M -31.3% |
9K -99.6% |
104K 1055.6% |
3.78M 3535.6% |
1.67M -56.0% |
4.8M 188.2% |
3.49M -27.3% |
1.81M -48.2% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-1.16M - |
1.08M - |
95K -91.2% |
-95K - |
-2.12M - |
6.91M - |
-1.31M - |
-1.68M - |
2.28M - |
|
End Cash Position |
2.54M - |
9K -99.6% |
104K 1055.6% |
9K -91.3% |
1.67M 18400% |
4.8M 188.2% |
3.49M -27.3% |
1.81M -48.2% |
4.09M 126.3% |
|
Free Cash Flow |
-2.29M - |
2.17M - |
-125K - |
-847K - |
-2.12M - |
-11K - |
-1.31M - |
-5.56M - |
-2.2M - |