2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
1.37M - |
-8.57M - |
-12.63M - |
-5.86M - |
-4.42M - |
-8.37M - |
-15.51M - |
-9.12M - |
|
Investing CashFlow | [friend] |
70K - |
-2K - |
-66K - |
-455K - |
-59K - |
-19K - |
-83K - |
17.42M - |
|
Financing CashFlow | [friend] |
-439K - |
33.59M - |
4.55M -86.5% |
-67K - |
2.45M - |
10.45M 326.1% |
9.6M -8.1% |
-484K - |
|
Beginning Cash Position | [friend] |
2.88M -58.8% |
3.85M 34.1% |
28.66M 643.6% |
23.01M -19.7% |
18.81M -18.3% |
11.93M -36.5% |
11.93M 0% |
6.19M -48.1% |
|
Effect of FX Change | [friend] |
-18K - |
-209K - |
2.49M - |
2.18M -12.6% |
-4.85M - |
145K - |
255K 75.9% |
-30K - |
|
Changes in Cash | [friend] |
979K - |
25.01M 2455.0% |
-8.14M - |
-6.38M - |
-2.03M - |
2.06M - |
-6M - |
7.82M - |
|
End Cash Position | [friend] |
3.85M 34.1% |
28.66M 643.6% |
23.01M -19.7% |
18.81M -18.3% |
11.93M -36.5% |
14.14M 18.5% |
6.19M -56.2% |
13.98M 125.8% |
|
Free Cash Flow | [friend] |
1.45M - |
-8.57M - |
-12.75M - |
-6.25M - |
-4.48M - |
-8.37M - |
-15.6M - |
-9.27M - |