2022 Q2 | 2022 Q3 | 2023 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-251K - |
-12.52K - |
-182K - |
|
Investing CashFlow |
-175K - |
-171.29K - |
-261K - |
|
Financing CashFlow |
592K - |
12.99K -97.8% |
971K 7373.5% |
|
Beginning Cash Position |
0 - |
167K - |
10K -94.0% |
|
Effect of FX Change |
0 - |
7.3K - |
- | |
Changes in Cash |
166K - |
-170.82K - |
528K - |
|
End Cash Position |
167K - |
2.48K -98.5% |
638K 25576.8% |
|
Free Cash Flow |
-426K - |
-183.81K - |
-443K - |