2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-12.33M - |
-6.25M - |
-11.78M - |
-631.58K - |
-19.65M - |
-17.21M - |
|
Investing CashFlow |
-490.68K - |
66.61K - |
319.62K 379.8% |
-58.96K - |
30.52K - |
-76.24K - |
|
Financing CashFlow |
13.99M - |
12.07M -13.8% |
12.1M 0.3% |
0 -100% |
22.35M - |
10.28M -54.0% |
|
Beginning Cash Position |
11.68K - |
1.18M 9994.0% |
1.47M 24.9% |
1.94M 31.6% |
1.18M -39.2% |
7.07M 499.3% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
1.17M - |
5.89M 404.3% |
640.53K -89.1% |
-690.55K - |
2.73M - |
-7M - |
|
End Cash Position |
1.18M - |
7.07M 499.3% |
2.11M -70.1% |
1.25M -40.9% |
3.91M 213.2% |
61.66K -98.4% |
|
Free Cash Flow |
-12.82M - |
-6.29M - |
-11.85M - |
-690.54K - |
-19.91M - |
-17.47M - |