2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-92.03K - |
-311.41K - |
-480.41K - |
-267.02K - |
|
Investing CashFlow |
0 - |
-337.51K - |
-507.92K - |
484K - |
|
Financing CashFlow |
1.34M - |
781.08K -41.8% |
-560.5K - |
0 - |
|
Beginning Cash Position |
0 - |
625K - |
1.25M 99.9% |
757.16K -39.4% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
1.25M - |
132.16K -89.4% |
-1.55M - |
216.98K - |
|
End Cash Position |
1.25M - |
757.16K -39.4% |
-299.28K - |
974.14K - |
|
Free Cash Flow |
-92.03K - |
-311.41K - |
-480.41K - |
-267.02K - |