2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-152.8K - |
-156.46K - |
-438.61K - |
-206.82K - |
-678.94K - |
-3.54M - |
-3.46M - |
-3.16M - |
|
Investing CashFlow | - |
0 - |
0 - |
1.2M - |
- |
1.49M - |
4.37M 193.8% |
218.96M 4914.7% |
|
Financing CashFlow |
0 - |
0 - |
0 - |
0 - |
- | - | - | - | |
Beginning Cash Position |
3.34M - |
3.18M -4.6% |
3.03M -4.9% |
2.59M -14.5% |
3.58M 38.2% |
2.9M -19.0% |
840.23K -71.0% |
1.75M 108.2% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
-152.8K - |
-156.46K - |
-438.61K - |
988.18K - |
-678.94K - |
-2.06M - |
909.19K - |
-120.73K - |
|
End Cash Position |
3.18M - |
3.03M -4.9% |
2.59M -14.5% |
3.58M 38.2% |
2.9M -19.0% |
840.23K -71.0% |
1.75M 108.2% |
1.63M -6.9% |
|
Free Cash Flow |
-152.8K - |
-156.46K - |
-438.61K - |
-206.82K - |
-678.94K - |
-3.54M - |
-3.46M - |
-3.16M - |