2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-283K - |
-5.03M - |
-3.96M - |
-2.36M - |
-4.53M - |
|
Investing CashFlow |
-921K - |
-68.17M - |
-57.01M - |
-21.64M - |
-63.22M - |
|
Financing CashFlow |
147.03M - |
142.56M -3.0% |
-8.25M - |
-7.5M - |
1.58M - |
|
Beginning Cash Position |
0 - |
0 - |
145.83M - |
69.36M -52.4% |
76.61M 10.5% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
145.83M - |
69.36M -52.4% |
-69.22M - |
-31.49M - |
-66.16M - |
|
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 - |
-5.03M - |
-3.96M - |
-2.36M - |
-4.53M - |