2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
9.71M - |
1.01M -89.6% |
1.59M 57.4% |
5.61M 252.8% |
-10.15M - |
|
Investing CashFlow |
-1.06M - |
-17.13K - |
-605.87K - |
-907.56K - |
-226.08K - |
|
Financing CashFlow |
-7.15M - |
-672.31K - |
166.68K - |
-2.62M - |
10.09M - |
|
Beginning Cash Position |
450.85K - |
1.95M 332.0% |
2.27M 16.5% |
2.27M 0% |
8.02M 253.7% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
1.5M - |
320.84K -78.6% |
1.15M 258.6% |
2.08M 80.6% |
-291.18K - |
|
End Cash Position |
1.95M - |
2.27M 16.5% |
3.42M 50.7% |
4.35M 27.1% |
7.73M 77.9% |
|
Free Cash Flow |
8.65M - |
993.15K -88.5% |
983.9K -0.9% |
4.7M 377.9% |
-10.38M - |