2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
566K - |
-2.94M - |
-2.89M - |
-1.17M - |
-1.76M - |
|
Investing CashFlow |
-512K - |
94K - |
-1.76M - |
-267K - |
-40K - |
|
Financing CashFlow |
9.35M - |
-230K - |
-114K - |
-251K - |
3.32M - |
|
Beginning Cash Position |
369K - |
9.77M 2547.2% |
6.69M -31.5% |
1.92M -71.3% |
234K -87.8% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
9.4M - |
-3.08M - |
-4.77M - |
-1.69M - |
1.52M - |
|
End Cash Position |
9.77M - |
6.69M -31.5% |
1.92M -71.3% |
234K -87.8% |
1.76M 650.4% |
|
Free Cash Flow |
-44K - |
-2.75M - |
-4.66M - |
-1.44M - |
-1.8M - |