2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-10.94M - |
-4.35M - |
-3.31M - |
-16.46M - |
-17.58M - |
-17.5M - |
-14.63M - |
-3.6M - |
-8.09M - |
|
Investing CashFlow |
-1.39M - |
297K - |
0 -100% |
244K - |
-59K - |
-68K - |
-633K - |
-115K - |
-1.03M - |
|
Financing CashFlow |
13.07M - |
3.13M -76.1% |
3.39M 8.3% |
15.38M 354.2% |
18.2M 18.3% |
17.41M -4.3% |
15.17M -12.9% |
18.42M 21.4% |
-2.67M - |
|
Beginning Cash Position |
280K - |
1.01M 261.8% |
82K -91.9% |
1.01M 1135.4% |
82K -91.9% |
157K 91.5% |
178K 13.4% |
89K -50% |
14.8M 16524.7% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
733K - |
-931K - |
75K - |
-835K - |
561K - |
-157K - |
-89K - |
14.71M - |
-11.8M - |
|
End Cash Position |
1.01M - |
82K -91.9% |
157K 91.5% |
178K 13.4% |
643K 261.2% |
0 -100% |
89K - |
14.8M 16524.7% |
2.99M -79.8% |
|
Free Cash Flow |
-12.39M - |
-4.36M - |
-3.31M - |
-16.51M - |
-17.64M - |
-17.57M - |
-15.26M - |
-3.6M - |
-8.13M - |