| 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow |
1.58M - |
1.49M -5.7% |
1.99M 33.3% |
879.35K -55.8% |
2.02M 129.3% |
|
| Investing CashFlow |
-31.23M - |
-39M - |
-14.42M - |
-10.28M - |
-8.38M - |
|
| Financing CashFlow |
19.41M - |
15.75M -18.9% |
15.78M 0.2% |
-1.52M - |
-4.97M - |
|
| Beginning Cash Position |
29.7M - |
31.2M 5.1% |
8.43M -73.0% |
17.9M 112.4% |
19.46M 8.7% |
|
| Effect of FX Change | - | - | - | - | - | |
| Changes in Cash |
-10.24M - |
-21.76M - |
3.35M - |
-10.92M - |
-11.34M - |
|
| End Cash Position |
19.46M - |
9.44M -51.5% |
11.78M 24.8% |
6.98M -40.7% |
8.12M 16.3% |
|
| Free Cash Flow |
1.49M - |
1.42M -4.9% |
1.92M 35.7% |
-771.98K - |
23.44K - |
