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 - |
-954.69K - |
-1.48M - |
-4.87M - |
-7.89M - |
-10.84M - |
|
Investing CashFlow | - |
0 - |
0 - |
1.2M - |
- |
2.68M - |
7.05M 162.9% |
224.81M 3090.0% |
|
Financing CashFlow |
0 - |
0 - |
0 - |
0 - |
- | - | - |
-215.91M - |
|
Beginning Cash Position |
3.34M - |
3.18M -4.6% |
3.03M -4.9% |
3.34M 10.2% |
3.18M -4.6% |
3.03M -4.9% |
2.59M -14.5% |
3.58M 38.2% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
-152.8K - |
-156.46K - |
-438.61K - |
240.31K - |
-285.82K - |
-2.19M - |
-839.76K - |
-1.95M - |
|
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 - |
-954.69K - |
-1.48M - |
-4.87M - |
-7.89M - |
-10.84M - |