2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-847K - |
-2.29M - |
2.17M - |
-125K - |
-1.08M - |
-911K - |
-3.09M - |
-4.27M - |
-8.99M - |
-9.08M - |
|
Investing CashFlow |
0 - |
1.15M - |
-1.15M - |
0 - |
-3K - |
-1.16M - |
-11K - |
-11K - |
-8K - |
- | |
Financing CashFlow |
600K - |
-23K - |
58K - |
220K 279.3% |
1.01M 357.7% |
1.03M 2.3% |
7.89M 665.9% |
7.67M -2.8% |
10.8M 40.8% |
15.28M 41.5% |
|
Beginning Cash Position |
337K - |
3.7M 998.5% |
2.54M -31.3% |
9K -99.6% |
90K 900% |
2.54M 2725.6% |
9K -99.6% |
104K 1055.6% |
9K -91.3% |
1.67M 18400% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-247K - |
-1.16M - |
1.08M - |
95K -91.2% |
-81K - |
-1.04M - |
4.79M - |
3.38M -29.4% |
1.8M -46.8% |
6.2M 244.5% |
|
End Cash Position |
90K - |
2.54M 2725.6% |
9K -99.6% |
104K 1055.6% |
9K -91.3% |
1.5M 16622.2% |
4.8M 218.9% |
3.49M -27.3% |
1.81M -48.2% |
7.86M 334.9% |
|
Free Cash Flow |
-847K - |
-2.29M - |
2.17M - |
-125K - |
-1.09M - |
-914K - |
-3.1M - |
-4.29M - |
-9M - |
-9.09M - |