2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-6.2M - |
-60K - |
8.51M - |
3.18M -62.6% |
-64.1M - |
-9.85M - |
-9.87M - |
-9.98M - |
-14.62M - |
-6.93M - |
-8.49M - |
-2.15M - |
|
Investing CashFlow |
-3.57M - |
1.72M - |
-150K - |
-2.13M - |
-882K - |
-1.55M - |
-1.12M - |
8.07M - |
50K -99.4% |
-364K - |
-201K - |
-143K - |
|
Financing CashFlow |
-303K - |
-2.11M - |
-8.04M - |
-925K - |
99.65M - |
623K -99.4% |
384K -38.4% |
8.4M 2088.8% |
-575K - |
7.52M - |
13.66M 81.7% |
2.63M -80.8% |
|
Beginning Cash Position |
11.88M - |
1.81M -84.8% |
1.35M -25.1% |
1.66M 22.9% |
1.79M 7.6% |
36.47M 1937.2% |
25.69M -29.6% |
15.08M -41.3% |
21.58M 43.1% |
6.43M -70.2% |
6.66M 3.5% |
11.63M 74.7% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-10.07M - |
-454K - |
310K - |
126K -59.4% |
34.67M 27419.8% |
-10.78M - |
-10.61M - |
6.5M - |
-15.15M - |
226K - |
4.97M 2100.9% |
340K -93.2% |
|
End Cash Position |
1.81M - |
1.35M -25.1% |
1.66M 22.9% |
1.79M 7.6% |
36.47M 1937.2% |
25.69M -29.6% |
15.08M -41.3% |
21.58M 43.1% |
6.43M -70.2% |
6.66M 3.5% |
11.63M 74.7% |
11.97M 2.9% |
|
Free Cash Flow |
-6.52M - |
-218K - |
8.36M - |
1.05M -87.4% |
-64.98M - |
-11.4M - |
-10.99M - |
-11.9M - |
-14.57M - |
-7.3M - |
-8.69M - |
-2.29M - |