2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-44.83K - |
-1.65M - |
-6.4M - |
284.09K - |
-2.39M - |
|
Investing CashFlow |
0 - |
-16.13M - |
-7.52M - |
-10.37M - |
-3.02M - |
|
Financing CashFlow |
17.73K - |
23.42M 131981.7% |
15.72M -32.9% |
3.2M -79.6% |
6.12M 91.1% |
|
Beginning Cash Position |
113.82K - |
86.71K -23.8% |
5.56M 6306.6% |
7.35M 32.3% |
471.65K -93.6% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
-27.1K - |
5.47M - |
1.8M -67.2% |
-6.88M - |
712.07K - |
|
End Cash Position |
86.72K - |
5.56M 6306.4% |
7.35M 32.3% |
471.65K -93.6% |
1.18M 151.0% |
|
Free Cash Flow |
-44.83K - |
-14.88M - |
-13.93M - |
-9.39M - |
-7.98M - |