2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
685K - |
364.42K -46.8% |
-1.11M - |
31.86K - |
|
Investing CashFlow |
-153.68K - |
-209.72K - |
-12.42K - |
-1.3K - |
|
Financing CashFlow |
-90.69K - |
-84.38K - |
-66.77K - |
-78.38K - |
|
Beginning Cash Position |
2.81M - |
3.25M 15.7% |
3.51M 8.2% |
2.33M -33.8% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
440.62K - |
70.32K -84.0% |
-1.19M - |
-47.81K - |
|
End Cash Position |
3.25M - |
3.32M 2.2% |
2.33M -29.9% |
2.28M -2.1% |
|
Free Cash Flow |
685K - |
364.42K -46.8% |
-1.11M - |
31.86K - |