2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-361.52K - |
-91.33K - |
-211.44K - |
-667.94K - |
-544.55K - |
-464.47K - |
-299.05K - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
0 - |
-426.48K - |
-682.37K - |
6.77M - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
0 - |
636.16K - |
892.05K 40.2% |
-6.44M - |
|
Beginning Cash Position |
715.73K - |
354.2K -50.5% |
262.87K -25.8% |
715.73K 172.3% |
354.2K -50.5% |
262.87K -25.8% |
51.44K -80.4% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-361.52K - |
-91.33K - |
-211.44K - |
-667.94K - |
-334.87K - |
-254.79K - |
35.51K - |
|
End Cash Position |
354.2K - |
262.87K -25.8% |
51.44K -80.4% |
47.79K -7.1% |
19.34K -59.5% |
8.09K -58.2% |
86.94K 975.2% |
|
Free Cash Flow |
-361.52K - |
-91.33K - |
-211.44K - |
-667.94K - |
-544.55K - |
-464.47K - |
-299.05K - |