2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-159.74K - |
-134.65K - |
-317.92K - |
-755.15K - |
-885.12K - |
-1.71M - |
|
Investing CashFlow | - |
0 - |
- |
0 - |
- |
-1.26M - |
|
Financing CashFlow |
0 - |
0 - |
- |
0 - |
450K - |
2.46M 447.8% |
|
Beginning Cash Position |
1.07M - |
909.56K -14.9% |
774.91K -14.8% |
1.07M 38.0% |
909.56K -14.9% |
774.91K -14.8% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-159.74K - |
-134.65K - |
-317.92K - |
-755.15K - |
-435.12K - |
-505.77K - |
|
End Cash Position |
909.56K - |
774.91K -14.8% |
457K -41.0% |
314.15K -31.3% |
474.44K 51.0% |
269.14K -43.3% |
|
Free Cash Flow |
-159.74K - |
-134.65K - |
-317.92K - |
-755.15K - |
-885.12K - |
-1.71M - |