2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-20.88M - |
-9.35M - |
-10.08M - |
-20.18M - |
-8.61M - |
-5.3M - |
|
Investing CashFlow |
-453K - |
-169K - |
-13K - |
-24K - |
-10K - |
0 - |
|
Financing CashFlow |
27.43M - |
-11.15M - |
14.36M - |
17.88M 24.5% |
15.2M -15.0% |
417K -97.3% |
|
Beginning Cash Position |
17.75M - |
23.84M 34.4% |
3.18M -86.6% |
3.18M 0% |
853K -73.2% |
7.43M 771.4% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
6.1M - |
-20.66M - |
4.26M - |
-2.33M - |
6.58M - |
-4.89M - |
|
End Cash Position |
23.84M - |
3.18M -86.6% |
7.45M 133.9% |
853K -88.5% |
7.43M 771.4% |
2.55M -65.7% |
|
Free Cash Flow |
-21.34M - |
-9.51M - |
-10.1M - |
-20.21M - |
-8.62M - |
-5.3M - |