2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
121K - |
498K 311.6% |
1.86M 273.1% |
1.85M -0.4% |
1.57M -15.4% |
3.07M 96.0% |
|
Investing CashFlow |
-7.59M - |
-46.32M - |
-904K - |
-5.19M - |
-5.71M - |
1.03M - |
|
Financing CashFlow |
-3.37M - |
-2.74M - |
-2.75M - |
-2.75M - |
-2.75M - |
-2.75M - |
|
Beginning Cash Position |
76.55M - |
65.7M -14.2% |
17.14M -73.9% |
15.35M -10.5% |
9.26M -39.7% |
2.36M -74.5% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-10.85M - |
-48.56M - |
-1.8M - |
-6.09M - |
-6.9M - |
1.35M - |
|
End Cash Position |
65.7M - |
17.14M -73.9% |
15.35M -10.5% |
9.26M -39.7% |
2.36M -74.5% |
3.71M 57.4% |
|
Free Cash Flow |
121K - |
498K 311.6% |
1.86M 273.1% |
1.85M -0.4% |
1.57M -15.4% |
3.07M 96.0% |