2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-295.53K - |
-172.39K - |
-271.35K - |
-325.18K - |
|
Investing CashFlow | - | - | - | - | |
Financing CashFlow |
1.12M - |
- |
0 - |
- | |
Beginning Cash Position |
0 - |
0 - |
826.47K - |
654.08K -20.9% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
826.47K - |
-172.39K - |
-271.35K - |
-325.18K - |
|
End Cash Position |
826.47K - |
654.08K -20.9% |
555.12K -15.1% |
328.9K -40.8% |
|
Free Cash Flow |
-295.53K - |
-172.39K - |
-271.35K - |
-325.18K - |