2021 Q4 | 2022 Q2 | 2022 Q4 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-95.06K - |
-320.12K - |
-990.43K - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
|
Financing CashFlow |
536K - |
536K 0% |
1.46M 171.5% |
|
Beginning Cash Position |
0 - |
0 - |
440.94K - |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
440.94K - |
215.88K -51.0% |
464.57K 115.2% |
|
End Cash Position |
440.94K - |
215.88K -51.0% |
905.51K 319.4% |
|
Free Cash Flow |
-95.06K - |
-320.12K - |
-990.43K - |