2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-559.97K - |
-3.66M - |
-6.03M - |
-3.02M - |
-7.42M - |
-14.09M - |
-25.76M - |
-29.27M - |
|
Investing CashFlow |
0 - |
-1.08M - |
-1.55M - |
-783.44K - |
1.4M - |
-2.34M - |
-3.32M - |
-2.9M - |
|
Financing CashFlow | - |
5.43M - |
9.52M 75.2% |
4.65M -51.2% |
- |
41.15M - |
43.2M 5.0% |
38.34M -11.3% |
|
Beginning Cash Position |
841.23K - |
281.26K -66.6% |
399.4K 42.0% |
2.33M 483.5% |
281.26K -87.9% |
535.55K 90.4% |
2.33M 335.1% |
3.18M 36.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
-559.97K - |
696.12K - |
1.93M 177.4% |
845.95K -56.2% |
3.5M 313.4% |
24.72M 606.9% |
14.12M -42.9% |
6.17M -56.3% |
|
End Cash Position |
281.26K - |
535.55K 90.4% |
2.33M 335.1% |
3.18M 36.3% |
3.78M 18.9% |
25.26M 568.5% |
16.45M -34.9% |
9.35M -43.2% |
|
Free Cash Flow |
-559.97K - |
-4.74M - |
-7.59M - |
-3.8M - |
-8.97M - |
-16.61M - |
-29.26M - |
-32.75M - |