2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-160.88K - |
-126.77K - |
-137.51K - |
-115.06K - |
-225.66K - |
-220.7K - |
1.54M - |
|
Investing CashFlow | - | - |
0 - |
0 - |
110.6M - |
-750K - |
8.15M - |
|
Financing CashFlow | - | - |
0 - |
0 - |
-110.47M - |
750K - |
-9.77M - |
|
Beginning Cash Position |
953.43K - |
792.55K -16.9% |
665.77K -16.0% |
528.26K -20.7% |
413.21K -21.8% |
312.55K -24.4% |
91.85K -70.6% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-160.88K - |
-126.77K - |
-137.51K - |
-115.06K - |
-100.66K - |
-220.7K - |
-82.48K - |
|
End Cash Position |
792.55K - |
665.77K -16.0% |
528.26K -20.7% |
413.21K -21.8% |
312.55K -24.4% |
91.85K -70.6% |
9.37K -89.8% |
|
Free Cash Flow |
-160.88K - |
-126.77K - |
-137.51K - |
-115.06K - |
-225.66K - |
-220.7K - |
1.54M - |