2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-895.24K - |
-87.55K - |
-259.52K - |
-504.37K - |
-169.8K - |
-161.98K - |
-395.48K - |
|
Investing CashFlow | [friend] | - |
0 - |
- | - |
0 - |
0 - |
- | |
Financing CashFlow | [friend] |
202.68M 122807.3% |
0 -100% |
- |
0 - |
-70K - |
0 - |
- | |
Beginning Cash Position | [friend] |
164.91K - |
1.95M 1084.0% |
1.86M -4.5% |
1.61M -13.9% |
1.1M -31.4% |
861.24K -21.8% |
699.26K -18.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
1.79M 984.0% |
-87.55K - |
-259.52K - |
-504.37K - |
-239.8K - |
-161.98K - |
-395.48K - |
|
End Cash Position | [friend] |
1.95M 1084.0% |
1.86M -4.5% |
1.61M -13.9% |
1.1M -31.4% |
861.24K -21.8% |
699.26K -18.8% |
303.77K -56.6% |
|
Free Cash Flow | [friend] |
-895.24K - |
-87.55K - |
-259.52K - |
-504.37K - |
-169.8K - |
-161.98K - |
-395.48K - |