2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-2.92M - |
-1.17M - |
-863K - |
-1.16M - |
-3.75M - |
-11.16M - |
-13.24M - |
-12.16M - |
|
Investing CashFlow |
-7K - |
- | - |
0 - |
- | - | - | - | |
Financing CashFlow |
13.92M - |
-477K - |
-651K - |
-785K - |
-412K - |
3.9M - |
3.84M -1.6% |
12M 212.1% |
|
Beginning Cash Position |
5.12M - |
16.12M 214.6% |
16.12M 0% |
16.12M 0% |
14.48M -10.2% |
14.61M 0.9% |
14.17M -3.0% |
10.32M -27.2% |
|
Effect of FX Change | - | - | - | - |
1000 - |
- |
12K - |
9K -25% |
|
Changes in Cash |
11M - |
-1.65M - |
-1.51M - |
-1.95M - |
-4.16M - |
-7.26M - |
-9.4M - |
-168K - |
|
End Cash Position |
16.12M - |
14.48M -10.2% |
14.61M 0.9% |
14.17M -3.0% |
10.32M -27.2% |
7.35M -28.8% |
4.79M -34.8% |
10.15M 111.9% |
|
Free Cash Flow |
-2.92M - |
-1.17M - |
-863K - |
-1.16M - |
-3.75M - |
-11.16M - |
-13.24M - |
-12.16M - |