| 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Operating CashFlow |
6.88M - |
9.71M 41.1% |
10.72M 10.4% |
1.59M -85.2% |
6.62M 316.4% |
11.96M 80.7% |
-10.15M - |
|
| Investing CashFlow |
379.13K - |
-1.06M - |
-1.08M - |
-605.87K - |
-924.7K - |
-1.78M - |
-226.08K - |
|
| Financing CashFlow |
-6.93M - |
-7.15M - |
-7.82M - |
166.68K - |
-3.3M - |
-4.43M - |
10.09M - |
|
| Beginning Cash Position |
121.14K - |
450.85K 272.2% |
450.85K 0% |
2.27M 403.1% |
1.95M -14.1% |
2.27M 16.5% |
8.02M 253.7% |
|
| Effect of FX Change | - | - | - | - | - | - | - | |
| Changes in Cash |
329.71K - |
1.5M 353.9% |
1.82M 21.4% |
1.15M -36.7% |
2.4M 108.5% |
5.75M 139.9% |
-291.18K - |
|
| End Cash Position |
450.85K - |
1.95M 332.0% |
2.27M 16.5% |
3.42M 50.7% |
4.35M 27.1% |
8.02M 84.6% |
7.73M -3.6% |
|
| Free Cash Flow |
6.17M - |
8.65M 40.1% |
9.64M 11.5% |
983.9K -89.8% |
5.7M 478.8% |
10.18M 78.8% |
-10.38M - |
