2021 Q2 | 2021 Q4 | 2022 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-2.64M - |
66.08K - |
1.89M 2757.4% |
-560.57K - |
|
Investing CashFlow |
-728.73K - |
-38.93K - |
-492.38K - |
-475.23K - |
|
Financing CashFlow |
5.81M - |
-1.01M - |
-1.1M - |
-1.3M - |
|
Beginning Cash Position |
1.19M - |
3.64M 204.4% |
2.49M -31.6% |
2.12M -14.7% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
2.44M - |
-986.51K - |
293.4K - |
-2.33M - |
|
End Cash Position |
3.64M - |
2.65M -27.1% |
2.78M 5.0% |
-210.38K - |
|
Free Cash Flow |
-3.37M - |
27.15K - |
1.4M 5041.0% |
-1.07M - |