2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
4.32M 138.1% |
-306K - |
1.98M - |
2.68M 35.6% |
3.47M 29.2% |
|
Investing CashFlow | [friend] |
-1.33M - |
-416K - |
-1.75M - |
-1.52M - |
-541K - |
|
Financing CashFlow | [friend] |
-632K - |
-170K - |
-850K - |
2.07M - |
7.49M 261.5% |
|
Beginning Cash Position | [friend] |
4.78M 52.3% |
7.28M 52.3% |
7.28M 0.0% |
6.36M -12.6% |
6.06M -4.8% |
|
Effect of FX Change | [friend] |
146K -50.7% |
-23K - |
-604K - |
-507K - |
-55K - |
|
Changes in Cash | [friend] |
2.35M 74.9% |
-892K - |
-617K - |
3.24M - |
10.42M 222.1% |
|
End Cash Position | [friend] |
7.28M 52.3% |
6.36M -12.6% |
6.06M -4.8% |
9.6M 58.5% |
16.42M 71.1% |
|
Free Cash Flow | [friend] |
2.98M 152.8% |
-649K - |
292K - |
1.14M 288.7% |
2.8M 146.8% |