2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-8.32M - |
-15.68M - |
16.45M - |
2.24M -86.4% |
6.14M 174.6% |
-6.76M - |
-9.2M - |
-12.88M - |
-7.35M - |
3.35M - |
|
Investing CashFlow |
-47.34K - |
-73.6K - |
-568 - |
-324.75K - |
-153.73K - |
-9.62M - |
-54.99K - |
-788.77K - |
-1.07M - |
7.81M - |
|
Financing CashFlow |
-2.39M - |
1.62M - |
-2.31M - |
-291.35K - |
2.18M - |
-43.85M - |
25.52M - |
-945.5K - |
242.18K - |
10.79M 4353.6% |
|
Beginning Cash Position |
85.25M - |
74.48M -12.6% |
60.35M -19.0% |
74.48M 23.4% |
76.1M 2.2% |
84.27M 10.7% |
24.04M -71.5% |
40.3M 67.7% |
25.69M -36.3% |
17.5M -31.9% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-10.77M - |
-14.14M - |
14.13M - |
1.62M -88.5% |
8.17M 404.2% |
-60.23M - |
16.26M - |
-14.61M - |
-8.18M - |
21.95M - |
|
End Cash Position |
74.48M - |
60.35M -19.0% |
74.48M 23.4% |
76.1M 2.2% |
84.27M 10.7% |
24.04M -71.5% |
40.3M 67.7% |
25.69M -36.3% |
17.5M -31.9% |
39.45M 125.4% |
|
Free Cash Flow |
-8.37M - |
-15.75M - |
16.45M - |
1.91M -88.4% |
5.99M 213.2% |
-6.78M - |
-9.72M - |
-13.67M - |
-8.43M - |
3.03M - |