2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-4.99M - |
-6.42M - |
-6.83M - |
-16.47M - |
-14.99M - |
-32.6M - |
-37.22M - |
|
Investing CashFlow |
-323K - |
-308K - |
-354K - |
-1.6M - |
-53.42M - |
-41.86M - |
-30.91M - |
|
Financing CashFlow |
7.3M - |
33.38M 357.5% |
16.6M -50.3% |
48.32M 191.0% |
46M -4.8% |
33.15M -27.9% |
34.82M 5.0% |
|
Beginning Cash Position |
5.49M - |
7.47M 36.1% |
34.13M 356.7% |
7.47M -78.1% |
34.13M 356.7% |
43.55M 27.6% |
37.72M -13.4% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
1.98M - |
26.66M 1243.8% |
9.42M -64.7% |
30.24M 221.2% |
-22.41M - |
-41.31M - |
-33.31M - |
|
End Cash Position |
7.47M - |
34.13M 356.7% |
43.55M 27.6% |
37.72M -13.4% |
11.72M -68.9% |
2.24M -80.9% |
4.41M 96.7% |
|
Free Cash Flow |
-5.31M - |
-6.72M - |
-7.19M - |
-17.62M - |
-17.79M - |
-35.39M - |
-39.79M - |