2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-146.33K - |
-550.07K - |
-221.6K - |
-1.36M - |
-1.43M - |
-1.64M - |
-1.59M - |
|
Investing CashFlow | - |
0 - |
422.55K - |
753.16K 78.2% |
- |
237.18M - |
236.28M -0.4% |
|
Financing CashFlow |
240 - |
0 -100% |
0 - |
240 - |
0 -100% |
-235.21M - |
-234.63M - |
|
Beginning Cash Position |
899.06K - |
752.96K -16.2% |
202.89K -73.1% |
899.06K 343.1% |
752.96K -16.2% |
202.89K -73.1% |
403.83K 99.0% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-146.09K - |
-550.07K - |
200.94K - |
-609.4K - |
-677.14K - |
334.87K - |
62.41K -81.4% |
|
End Cash Position |
752.96K - |
202.89K -73.1% |
403.83K 99.0% |
289.66K -28.3% |
75.82K -73.8% |
537.76K 609.2% |
466.24K -13.3% |
|
Free Cash Flow |
-146.33K - |
-550.07K - |
-221.6K - |
-1.36M - |
-1.43M - |
-1.64M - |
-1.59M - |