2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-207.47K - |
-272.27K - |
-171.54K - |
-220.87K - |
-164.18K - |
-289.14K - |
|
Investing CashFlow |
0 - |
0 - |
- | - |
-157.69M - |
0 - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
0 - |
157.69M - |
350K -99.8% |
|
Beginning Cash Position |
1.08M - |
875.99K -19.1% |
603.72K -31.1% |
432.18K -28.4% |
211.31K -51.1% |
47.13K -77.7% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-207.47K - |
-272.27K - |
-171.54K - |
-220.87K - |
-164.18K - |
60.86K - |
|
End Cash Position |
875.99K - |
603.72K -31.1% |
432.18K -28.4% |
211.31K -51.1% |
47.13K -77.7% |
107.99K 129.1% |
|
Free Cash Flow |
-207.47K - |
-272.27K - |
-171.54K - |
-220.87K - |
-164.18K - |
-289.14K - |