2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-3.55M - |
-2.95M - |
-1.52M - |
|
Investing CashFlow |
-91.79K - |
-194.08K - |
-9.62K - |
|
Financing CashFlow |
4.93M - |
719.09K -85.4% |
1.2M 66.8% |
|
Beginning Cash Position |
1.96M - |
3.39M 72.7% |
823.22K -75.7% |
|
Effect of FX Change |
143.84K - |
-141.25K - |
-3.18K - |
|
Changes in Cash |
1.28M - |
-2.57M - |
-335.07K - |
|
End Cash Position |
3.39M - |
823.22K -75.7% |
484.97K -41.1% |
|
Free Cash Flow |
-3.65M - |
-3.15M - |
-1.53M - |