2023 Q1 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|
Operating CashFlow |
1.38M - |
-468.77K - |
5.34M - |
|
Investing CashFlow |
-63.04K - |
- |
19.3K - |
|
Financing CashFlow |
-1.32M - |
927K - |
-3.96M - |
|
Beginning Cash Position |
3.62K - |
0 -100% |
4.27K - |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-3.62K - |
458.23K - |
1.41M 207.1% |
|
End Cash Position |
0 - |
458.23K - |
1.41M 208.1% |
|
Free Cash Flow |
1.2M - |
-468.77K - |
5.11M - |