2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-407.2K - |
-398.45K - |
-785.53K - |
-183.89K - |
-433.9K - |
-586.2K - |
-263.48K - |
-928.73K - |
-2.29M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
150K - |
0 -100% |
573.5K - |
630.57K 10.0% |
165.4K -73.8% |
356.63M 215516.6% |
-94.8K - |
|
Financing CashFlow | [friend] | - |
500K - |
500K 0% |
0 -100% |
0 - |
0 - |
0 - |
-354.13M - |
750K - |
|
Beginning Cash Position | [friend] |
648.01K -56.9% |
240.81K -62.8% |
342.37K 42.2% |
206.84K -39.6% |
22.95K -88.9% |
162.54K 608.3% |
206.91K 27.3% |
108.83K -47.4% |
1.68M 1439.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-407.2K - |
101.55K - |
-135.53K - |
-183.89K - |
139.6K - |
44.37K -68.2% |
-98.08K - |
1.57M - |
-1.63M - |
|
End Cash Position | [friend] |
240.81K -62.8% |
342.37K 42.2% |
206.84K -39.6% |
22.95K -88.9% |
162.54K 608.3% |
206.91K 27.3% |
108.83K -47.4% |
1.68M 1439.2% |
40.52K -97.6% |
|
Free Cash Flow | [friend] |
-407.2K - |
-398.45K - |
-785.53K - |
-183.89K - |
-433.9K - |
-586.2K - |
-263.48K - |
-928.73K - |
-2.29M - |