2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
18.37M - |
15.13M -17.6% |
4.01M -73.5% |
10.02M 149.7% |
|
Investing CashFlow | - | - | - | - | |
Financing CashFlow |
-18.96M - |
-14.41M - |
-630.96K - |
-13.94M - |
|
Beginning Cash Position |
1.74M - |
1.16M -33.5% |
1.88M 62.4% |
3.84M 103.6% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-583.02K - |
724.16K - |
3.38M 367.0% |
-2.49M - |
|
End Cash Position |
1.16M - |
1.88M 62.4% |
3.84M 103.6% |
1.34M -65.0% |
|
Free Cash Flow |
18.37M - |
15.13M -17.6% |
4.01M -73.5% |
10.02M 149.7% |