2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-1.35M - |
-2.53M - |
-1.7M - |
-6.54M - |
-5.43M - |
-2.9M - |
-1.32M - |
|
Investing CashFlow |
-2.04K - |
-150.08K - |
-177.01K - |
-300.11K - |
-298.06K - |
-153.74K - |
16.86K - |
|
Financing CashFlow |
600K - |
4.63M 672.0% |
-10.34K - |
5.92M - |
5.36M -9.6% |
779.06K -85.5% |
789.98K 1.4% |
|
Beginning Cash Position |
1.22M - |
462.43K -62.1% |
2.41M 421.3% |
1.22M -49.4% |
462.43K -62.1% |
2.41M 421.3% |
446.86K -81.5% |
|
Effect of FX Change |
-230 - |
-6.36K - |
-73.4K - |
-36.26K - |
-32.27K - |
-112.22K - |
66.89K - |
|
Changes in Cash |
-756.22K - |
1.95M - |
-1.89M - |
-912.72K - |
-371K - |
-2.27M - |
-508.88K - |
|
End Cash Position |
462.43K - |
2.41M 421.3% |
446.86K -81.5% |
269.9K -39.6% |
91.42K -66.1% |
136.37K 49.2% |
-62.01K - |
|
Free Cash Flow |
-1.44M - |
-2.68M - |
-1.88M - |
-6.92M - |
-5.73M - |
-3.05M - |
-1.3M - |