2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-283K - |
-2.18M - |
786K - |
-3.14M - |
-1.39M - |
|
Investing CashFlow |
-921K - |
-69.82M - |
10.24M - |
-31.88M - |
-31.34M - |
|
Financing CashFlow |
147.03M - |
-4.47M - |
-3.78M - |
-3.72M - |
5.3M - |
|
Beginning Cash Position |
0 - |
145.83M - |
69.36M -52.4% |
76.61M 10.5% |
37.87M -50.6% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
145.83M - |
-76.47M - |
7.25M - |
-38.74M - |
-27.42M - |
|
End Cash Position |
145.83M - |
69.36M -52.4% |
76.61M 10.5% |
37.87M -50.6% |
10.45M -72.4% |
|
Free Cash Flow |
-283K - |
-2.18M - |
786K - |
-3.14M - |
-1.39M - |