2021 Q3 | 2022 Q3 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
1.7M - |
-375K - |
-2.38M - |
827K - |
|
Investing CashFlow |
-5K - |
-51K - |
-1000 - |
-572K - |
|
Financing CashFlow |
-1.54M - |
-39K - |
-69K - |
665K - |
|
Beginning Cash Position |
3.21M - |
4.46M 38.9% |
3.99M -10.4% |
4.19M 5.0% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
154K - |
-465K - |
-2.45M - |
920K - |
|
End Cash Position |
3.36M - |
3.99M 18.7% |
759K -81.0% |
5.11M 573.8% |
|
Free Cash Flow |
1.69M - |
-426K - |
-2.38M - |
777K - |