2021 Q1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-10.35M - |
-1.91M - |
-2.25M - |
-1.9M - |
568K - |
775K 36.4% |
-3.58M - |
1.25M - |
-2.3M - |
-1.84M - |
168K - |
|
Investing CashFlow | [friend] |
4.96M 338.6% |
3.13M -36.8% |
-6.72M - |
2.14M - |
6.53M 205.2% |
-117K - |
-10.49M - |
-900K - |
724K - |
-1.6M - |
-305K - |
|
Financing CashFlow | [friend] |
2K - |
-53K - |
9.66M - |
-1.13M - |
42.99M - |
-14.44M - |
-398K - |
-63K - |
-915K - |
-541K - |
-5.58M - |
|
Beginning Cash Position | [friend] |
7.07M 131.7% |
1.67M -76.3% |
2.63M 57.1% |
3.33M 26.6% |
2.44M -26.7% |
52.74M 2063.4% |
38.97M -26.1% |
24.5M -37.1% |
24.79M 1.2% |
22.3M -10.0% |
18.32M -17.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-5.39M - |
1.17M - |
699K -40.4% |
-889K - |
50.09M - |
-13.78M - |
-14.46M - |
290K - |
-2.49M - |
-3.98M - |
-5.72M - |
|
End Cash Position | [friend] |
1.67M -13.1% |
2.85M 70.1% |
3.33M 16.9% |
2.44M -26.7% |
52.74M 2063.4% |
38.97M -26.1% |
24.5M -37.1% |
24.79M 1.2% |
22.3M -10.0% |
18.32M -17.8% |
12.6M -31.2% |
|
Free Cash Flow | [friend] |
-10.35M - |
-1.91M - |
-2.25M - |
-1.91M - |
546K - |
760K 39.2% |
-3.6M - |
1.24M - |
-2.31M - |
-2.16M - |
-137K - |