2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-10.73M - |
-12.34M - |
2.53M - |
-725K - |
-7.74M - |
-13.47M - |
5.9M - |
-5.39M - |
9.39M - |
|
Investing CashFlow | - |
-2.06M - |
-7K - |
0 - |
0 - |
-8K - |
-155K - |
-167K - |
-150K - |
|
Financing CashFlow |
39.96M - |
-12.35M - |
-6.87M - |
426K - |
10.63M 2395.1% |
43.54M 309.6% |
-38.89M - |
8.31M - |
-11.2M - |
|
Beginning Cash Position |
4.34M - |
33.57M 673.8% |
6.83M -79.7% |
2.48M -63.6% |
2.18M -12.0% |
5.07M 132.1% |
35.13M 593.0% |
1.98M -94.4% |
4.73M 138.8% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
29.23M - |
-26.74M - |
-4.34M - |
-299K - |
2.88M - |
30.06M 941.8% |
-33.15M - |
2.75M - |
-1.96M - |
|
End Cash Position |
33.57M - |
6.83M -79.7% |
2.48M -63.6% |
2.18M -12.0% |
5.07M 132.1% |
35.13M 593.0% |
1.98M -94.4% |
4.73M 138.8% |
2.77M -41.3% |
|
Free Cash Flow |
-10.73M - |
-14.39M - |
2.53M - |
-725K - |
-7.74M - |
-13.48M - |
5.75M - |
-5.56M - |
9.24M - |