2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-1.17M - |
-863K - |
-299K - |
-3.75M - |
-10.87M - |
-2.38M - |
-2.68M - |
|
Investing CashFlow | - | - | - | - | - | - | - | |
Financing CashFlow |
-477K - |
-651K - |
-134K - |
-104K - |
4.04M - |
-195K - |
8.05M - |
|
Beginning Cash Position |
16.12M - |
16.12M 0% |
14.61M -9.4% |
14.17M -3.0% |
14.17M 0% |
7.35M -48.2% |
4.79M -34.8% |
|
Effect of FX Change | - | - | - |
1000 - |
- | - |
-2K - |
|
Changes in Cash |
-1.65M - |
-1.51M - |
-433K - |
-3.86M - |
-6.83M - |
-2.57M - |
5.37M - |
|
End Cash Position |
14.48M - |
14.61M 0.9% |
14.17M -3.0% |
10.32M -27.2% |
7.35M -28.8% |
4.79M -34.8% |
10.16M 112.0% |
|
Free Cash Flow |
-1.17M - |
-863K - |
-299K - |
-3.75M - |
-10.87M - |
-2.38M - |
-2.68M - |