2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-559.97K - |
-3.66M - |
-1.82M - |
-3.02M - |
1.08M - |
-10.33M - |
-13.49M - |
-6.52M - |
|
Investing CashFlow |
0 - |
-1.08M - |
-474.2K - |
-783.44K - |
3.73M - |
-4.82M - |
-1.46M - |
-358.57K - |
|
Financing CashFlow | - |
5.43M - |
4.09M -24.8% |
4.65M 13.8% |
- |
37.07M - |
6.14M -83.4% |
-215.87K - |
|
Beginning Cash Position |
841.23K - |
281.26K -66.6% |
535.55K 90.4% |
2.33M 335.1% |
3.18M 36.3% |
1.2M -62.2% |
25.26M 2002.4% |
16.45M -34.9% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
-559.97K - |
696.12K - |
1.79M 157.8% |
845.95K -52.9% |
159.98K -81.1% |
21.92M 13601.3% |
-8.81M - |
-7.1M - |
|
End Cash Position |
281.26K - |
535.55K 90.4% |
2.33M 335.1% |
3.18M 36.3% |
1.2M -62.2% |
25.26M 2002.4% |
16.45M -34.9% |
9.35M -43.2% |
|
Free Cash Flow |
-559.97K - |
-4.74M - |
-2.29M - |
-3.8M - |
1.86M - |
-12.37M - |
-14.95M - |
-7.29M - |