2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-1.35M - |
-2.53M - |
-1.7M - |
-952.43K - |
-248.36K - |
4.22K - |
-119.14K - |
|
Investing CashFlow |
-2.04K - |
-150.08K - |
-177.01K - |
29.04K - |
0 -100% |
-5.76K - |
-6.41K - |
|
Financing CashFlow |
600K - |
4.63M 672.0% |
-10.34K - |
702.71K - |
33.85K -95.2% |
52.85K 56.1% |
572 -98.9% |
|
Beginning Cash Position |
1.22M - |
462.43K -62.1% |
2.41M 421.3% |
446.86K -81.5% |
269.9K -39.6% |
59.16K -78.1% |
24.15K -59.2% |
|
Effect of FX Change |
-230 - |
-6.36K - |
-73.4K - |
43.72K - |
3.77K -91.4% |
-86.31K - |
105.71K - |
|
Changes in Cash |
-756.22K - |
1.95M - |
-1.89M - |
-220.69K - |
-214.51K - |
51.3K - |
-124.98K - |
|
End Cash Position |
462.43K - |
2.41M 421.3% |
446.86K -81.5% |
269.9K -39.6% |
59.16K -78.1% |
24.15K -59.2% |
4.88K -79.8% |
|
Free Cash Flow |
-1.44M - |
-2.68M - |
-1.88M - |
-923.39K - |
-248.36K - |
-1.55K - |
-125.55K - |