2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-1.75M - |
22.15M - |
-2.61M - |
9.54M - |
8.88M -7.0% |
3.24M -63.5% |
|
Investing CashFlow |
-8.5M - |
-19.17M - |
-5.27M - |
-1.45M - |
-4.46M - |
-14.36M - |
|
Financing CashFlow |
-4.65M - |
2.52M - |
3.7M 46.9% |
2.35M -36.6% |
5.13M 118.4% |
8.06M 57.3% |
|
Beginning Cash Position |
27.78M - |
13.14M -52.7% |
18.92M 44.0% |
13.94M -26.3% |
23.37M 67.7% |
31.68M 35.5% |
|
Effect of FX Change |
251K - |
287K 14.3% |
-805K - |
-1.01M - |
-1.23M - |
674K - |
|
Changes in Cash |
-14.9M - |
5.78M - |
-4.18M - |
9.43M - |
9.54M 1.1% |
-2.38M - |
|
End Cash Position |
13.14M - |
18.92M 44.0% |
13.94M -26.3% |
23.37M 67.7% |
31.68M 35.5% |
29.29M -7.5% |
|
Free Cash Flow |
-10.78M - |
1.69M - |
-8.16M - |
7.84M - |
3.46M -55.9% |
-20.06M - |