2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
2.1M - |
-6.13M - |
2.59M - |
629.38K -75.7% |
-1.77M - |
-13.09M - |
|
Investing CashFlow |
-17.71M - |
-5.18M - |
-4.97M - |
-4.17M - |
-4.76M - |
-62.89K - |
|
Financing CashFlow |
32.45M - |
10.65M -67.2% |
-5.02M - |
7.7M - |
-3.04M - |
31.65M - |
|
Beginning Cash Position |
3.5M - |
14.97M 327.4% |
13.22M -11.7% |
3.97M -70.0% |
13.22M 232.9% |
3.31M -75.0% |
|
Effect of FX Change |
-5.37M - |
-1.08M - |
-1.02M - |
-351.17K - |
-337K - |
337K - |
|
Changes in Cash |
16.83M - |
-666.57K - |
-7.4M - |
4.16M - |
-9.57M - |
18.5M - |
|
End Cash Position |
14.97M - |
13.22M -11.7% |
4.8M -63.7% |
10.5M 118.7% |
3.31M -68.5% |
19.42M 487.5% |
|
Free Cash Flow |
-15.62M - |
-11.31M - |
-2.38M - |
-3.57M - |
-6.53M - |
-13.17M - |