2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-252.98K - |
-497.46K - |
-777.81K - |
-590.52K - |
-844.19K - |
-811.27K - |
|
Investing CashFlow |
199.84K - |
0 -100% |
0 - |
-2.48K - |
-4.53K - |
2.09K - |
|
Financing CashFlow |
334.83K - |
196.38K -41.3% |
3.5M 1682.0% |
90 -100.0% |
0 -100% |
0 - |
|
Beginning Cash Position |
254.23K - |
535.92K 110.8% |
224K -58.2% |
2.95M 1215.0% |
2.36M -20.0% |
1.51M -36.0% |
|
Effect of FX Change | - | - |
0 - |
4.04K - |
-69 - |
-14.29K - |
|
Changes in Cash |
281.69K - |
-311.92K - |
2.72M - |
-589.4K - |
-848.72K - |
-823.46K - |
|
End Cash Position |
535.92K - |
224K -58.2% |
2.95M 1215.0% |
2.36M -20.0% |
1.51M -36.0% |
683.97K -54.6% |
|
Free Cash Flow |
-252.98K - |
-497.46K - |
-777.81K - |
-593K - |
-848.72K - |
-809.18K - |