2022 Q4 | 2023 Q1 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
13.27M - |
3.09M -76.7% |
12.81M 314.1% |
20.53M 60.2% |
|
Investing CashFlow |
-181.83M - |
-1.91M - |
-72.56M - |
-73.05M - |
|
Financing CashFlow |
135.31M - |
-1.31M - |
45.72M - |
45.24M -1.0% |
|
Beginning Cash Position |
68.59M - |
35.5M -48.3% |
35.5M 0% |
35.27M -0.7% |
|
Effect of FX Change |
160K - |
-107K - |
19K - |
158K 731.6% |
|
Changes in Cash |
-33.26M - |
-125K - |
-14.03M - |
-7.27M - |
|
End Cash Position |
35.5M - |
35.27M -0.7% |
21.49M -39.1% |
27.99M 30.3% |
|
Free Cash Flow |
5.34M - |
1.18M -77.8% |
679K -42.7% |
7.91M 1064.5% |