2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-451.17K - |
-151.67K - |
-43.24K - |
-104.67K - |
-488.74K - |
-508.6K - |
|
Investing CashFlow |
-154.44M - |
- | - |
0 - |
0 - |
- | |
Financing CashFlow |
155.67M - |
-27.79K - |
0 - |
-70K - |
-97.78K - |
-70K - |
|
Beginning Cash Position |
0 - |
774.19K - |
594.73K -23.2% |
551.5K -7.3% |
774.19K 40.4% |
594.73K -23.2% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
774.19K - |
-179.46K - |
-43.24K - |
-174.66K - |
-586.53K - |
-578.6K - |
|
End Cash Position |
774.19K - |
594.73K -23.2% |
551.5K -7.3% |
376.83K -31.7% |
187.66K -50.2% |
16.13K -91.4% |
|
Free Cash Flow |
-451.17K - |
-151.67K - |
-43.24K - |
-104.67K - |
-488.74K - |
-508.6K - |