2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-944.67K - |
-252.58K - |
-294.41K - |
-367.01K - |
-1.17M - |
-2.21M - |
-3.17M - |
-3.53M - |
-3.78M - |
-3.51M - |
|
Investing CashFlow |
-4.72K - |
- | - | - |
0 - |
- | - | - | - | - | |
Financing CashFlow |
1.68M - |
280.5K -83.3% |
-265.5K - |
0 - |
115K - |
3.7M 3115.8% |
3.97M 7.3% |
4.08M 2.8% |
4.02M -1.4% |
2.4M -40.3% |
|
Beginning Cash Position |
356.57K - |
1.08M 204.0% |
1.11M 2.6% |
551.8K -50.4% |
1.08M 96.4% |
1.11M 2.6% |
551.8K -50.4% |
184.86K -66.5% |
28.13K -84.8% |
2.6M 9132.6% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
727.3K - |
27.92K -96.2% |
-559.99K - |
-366.93K - |
-1.06M - |
1.49M - |
800.5K -46.1% |
545.19K -31.9% |
238.66K -56.2% |
-1.11M - |
|
End Cash Position |
1.08M - |
1.11M 2.6% |
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 |
-949.39K - |
-252.58K - |
-294.41K - |
-367.01K - |
-1.17M - |
-2.21M - |
-3.17M - |
-3.53M - |
-3.78M - |
-3.51M - |