2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-166.49K - |
-106.86K - |
-187.62K - |
-691.47K - |
-840.58K - |
-1.61M - |
|
Investing CashFlow | - |
0 - |
- |
0 - |
- |
104.46M - |
|
Financing CashFlow |
-26.33K - |
-41.17K - |
0 - |
196.22K - |
433.23K 120.8% |
-103.14M - |
|
Beginning Cash Position |
635.54K - |
442.72K -30.3% |
294.69K -33.4% |
635.54K 115.7% |
442.72K -30.3% |
294.69K -33.4% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-192.82K - |
-148.03K - |
-187.62K - |
-495.24K - |
-407.35K - |
-292.24K - |
|
End Cash Position |
442.72K - |
294.69K -33.4% |
107.07K -63.7% |
140.3K 31.0% |
35.37K -74.8% |
2.45K -93.1% |
|
Free Cash Flow |
-166.49K - |
-106.86K - |
-187.62K - |
-691.47K - |
-840.58K - |
-1.61M - |