2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-92.03K - |
-219.38K - |
-261.03K - |
-6K - |
|
Investing CashFlow |
0 - |
-337.51K - |
-170.41K - |
654.42K - |
|
Financing CashFlow |
1.34M - |
-560.5K - |
0 - |
0 - |
|
Beginning Cash Position |
0 - |
1.25M - |
1.25M 0% |
818.12K -34.5% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
1.25M - |
-492.39K - |
-431.44K - |
156.02K - |
|
End Cash Position |
1.25M - |
757.16K -39.4% |
818.12K 8.1% |
974.14K 19.1% |
|
Free Cash Flow |
-92.03K - |
-219.38K - |
-261.03K - |
-6K - |