| 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|---|
| Operating CashFlow |
1.46M - |
6.39M 336.5% |
1.22M -81.0% |
13.44M 1003.3% |
568K -95.8% |
30.14M 5207.0% |
|
| Investing CashFlow |
5.02M - |
5.8M 15.6% |
9.28M 59.9% |
49.81M 436.9% |
-42.36M - |
18.64M - |
|
| Financing CashFlow |
-9.77M - |
-10.39M - |
-11.04M - |
-7.02M - |
-13.68M - |
-10.09M - |
|
| Beginning Cash Position |
52.04M - |
48.92M -6.0% |
51.34M 4.9% |
52.55M 2.4% |
105.78M 101.3% |
50.83M -52.0% |
|
| Effect of FX Change |
170K - |
606K 256.5% |
1.76M 190.4% |
-2.99M - |
517K - |
1.67M 223.8% |
|
| Changes in Cash |
-3.29M - |
1.81M - |
-550K - |
56.22M - |
-55.47M - |
38.69M - |
|
| End Cash Position |
48.92M - |
51.34M 4.9% |
52.55M 2.4% |
105.78M 101.3% |
50.83M -52.0% |
91.19M 79.4% |
|
| Free Cash Flow |
-1.72M - |
3.97M - |
-1.89M - |
3.62M - |
-2.41M - |
7.45M - |
