2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-11.54M - |
-4.78M - |
-5.27M - |
-4.19M - |
-7.16M - |
-5.43M - |
-9.23M - |
-16.05M - |
|
Investing CashFlow |
1.68M - |
-309.05K - |
-2.69K - |
1.25M - |
-40.54K - |
-1.85M - |
1.83M - |
-22K - |
|
Financing CashFlow |
5.3M - |
3.8M -28.3% |
-895.48K - |
-1.6M - |
18.45M - |
1.78M -90.4% |
2.91M 64.0% |
13.62M 367.9% |
|
Beginning Cash Position |
21.45M - |
16.61M -22.6% |
15.23M -8.3% |
8.95M -41.2% |
4.28M -52.2% |
15.43M 260.7% |
61M 295.3% |
56.53M -7.3% |
|
Effect of FX Change |
-291.12K - |
-88.91K - |
-107.14K - |
-131.89K - |
-100.98K - |
-121.36K - |
26.21K - |
15.2K -42.0% |
|
Changes in Cash |
-4.55M - |
-1.29M - |
-6.17M - |
-4.54M - |
11.25M - |
-5.51M - |
-4.5M - |
-2.45M - |
|
End Cash Position |
16.61M - |
15.23M -8.3% |
8.95M -41.2% |
4.28M -52.2% |
15.43M 260.7% |
9.8M -36.5% |
56.53M 476.9% |
54.1M -4.3% |
|
Free Cash Flow |
-11.58M - |
-4.83M - |
-5.45M - |
-4.26M - |
-7.2M - |
-5.51M - |
-9.39M - |
-16.07M - |