2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
4.32M -10.9% |
901K -79.2% |
3.36M 272.5% |
2.61M -22.2% |
2.19M -16.0% |
|
Investing CashFlow | [friend] |
-224K - |
-32K - |
-16K - |
75K - |
-169K - |
|
Financing CashFlow | [friend] |
-7.91M - |
-97K - |
-13.58M - |
-22.97M - |
-5.31M - |
|
Beginning Cash Position | [friend] |
17.04M 32.7% |
13.26M -22.1% |
13.26M 0% |
14.04M 5.8% |
12.37M -11.9% |
|
Effect of FX Change | [friend] |
39K - |
0 -100% |
-30K - |
-54K - |
-1000 - |
|
Changes in Cash | [friend] |
-3.81M - |
772K - |
-10.24M - |
-20.29M - |
-3.28M - |
|
End Cash Position | [friend] |
13.26M -22.1% |
14.04M 5.8% |
2.99M -78.7% |
-6.25M - |
9.09M - |
|
Free Cash Flow | [friend] |
4.01M -12.5% |
843K -79.0% |
3.29M 290.6% |
2.6M -20.9% |
1.89M -27.3% |