2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-129.37K - |
-122.34K - |
-107.66K - |
-530.8K - |
-626.58K - |
|
Investing CashFlow | - | - | - |
0 - |
- | |
Financing CashFlow |
3.67K - |
-3.67K - |
0 - |
28.96K - |
123.7K 327.1% |
|
Beginning Cash Position |
637.57K - |
511.87K -19.7% |
385.86K -24.6% |
637.57K 65.2% |
511.87K -19.7% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
-125.7K - |
-126.01K - |
-107.66K - |
-501.85K - |
-502.89K - |
|
End Cash Position |
511.87K - |
385.86K -24.6% |
278.2K -27.9% |
135.72K -51.2% |
8.98K -93.4% |
|
Free Cash Flow |
-129.37K - |
-122.34K - |
-107.66K - |
-530.8K - |
-626.58K - |