2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|
Operating CashFlow |
3.09M - |
10.81M 249.5% |
|
Investing CashFlow |
-1.91M - |
-2.4M - |
|
Financing CashFlow |
-1.31M - |
-1.78M - |
|
Beginning Cash Position |
35.5M - |
21.49M -39.5% |
|
Effect of FX Change |
-107K - |
32K - |
|
Changes in Cash |
-125K - |
6.63M - |
|
End Cash Position |
35.27M - |
28.15M -20.2% |
|
Free Cash Flow |
1.18M - |
8.41M 610.5% |