2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-252.58K - |
-294.41K - |
-367.01K - |
-256.74K - |
-1.29M - |
-1.25M - |
-731.47K - |
-507.26K - |
-1.02M - |
|
Investing CashFlow | - | - | - | - | - | - | - | - | - | |
Financing CashFlow |
280.5K - |
-265.5K - |
0 - |
100K - |
3.86M 3763.6% |
5K -99.9% |
109.22K 2084.5% |
43.99K -59.7% |
2.24M 5002.2% |
|
Beginning Cash Position |
1.08M - |
1.11M 2.6% |
551.8K -50.4% |
184.87K -66.5% |
28.13K -84.8% |
2.6M 9132.6% |
1.35M -47.9% |
730.06K -46.0% |
266.79K -63.5% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
27.92K - |
-559.99K - |
-366.93K - |
-156.74K - |
2.57M - |
-1.24M - |
-622.25K - |
-463.26K - |
1.22M - |
|
End Cash Position |
1.11M - |
551.8K -50.4% |
184.86K -66.5% |
28.13K -84.8% |
2.6M 9132.6% |
1.35M -47.9% |
730.05K -46.0% |
266.79K -63.5% |
1.49M 457.2% |
|
Free Cash Flow |
-252.58K - |
-294.41K - |
-367.01K - |
-256.74K - |
-1.29M - |
-1.25M - |
-731.47K - |
-507.26K - |
-1.02M - |