2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-3.55M - |
-1.62M - |
-1.48M - |
-2.57M - |
2.07M - |
-2.12M - |
-1.7M - |
|
Investing CashFlow |
-9.43K - |
-1.38K - |
- |
0 - |
0 - |
- | - | |
Financing CashFlow |
1.89M - |
2.53M 33.7% |
1.51M -40.4% |
1.94M 28.9% |
-397.7K - |
1.05M - |
1.14M 8.6% |
|
Beginning Cash Position |
1.79M - |
121.26K -93.2% |
1.02M 744.1% |
1.05M 2.6% |
423.21K -59.7% |
2.09M 394.7% |
1.03M -51.0% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-1.67M - |
902.24K - |
26.37K -97.1% |
-626.66K - |
1.67M - |
-1.07M - |
-555.18K - |
|
End Cash Position |
121.26K - |
1.02M 744.1% |
1.05M 2.6% |
423.21K -59.7% |
2.09M 394.7% |
1.03M -51.0% |
471.75K -54.1% |
|
Free Cash Flow |
-3.55M - |
-1.62M - |
-1.48M - |
-2.57M - |
2.07M - |
-2.12M - |
-1.7M - |