2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-252.98K - |
-747.38K - |
-1.28M - |
-1.37M - |
-1.44M - |
-1.66M - |
|
Investing CashFlow |
199.84K - |
198.5K -0.7% |
0 -100% |
-2.48K - |
-7.01K - |
-2.44K - |
|
Financing CashFlow |
334.83K - |
783.71K 134.1% |
3.7M 371.6% |
3.5M -5.3% |
90 -100.0% |
0 -100% |
|
Beginning Cash Position |
254.23K - |
0 -100% |
535.92K - |
224K -58.2% |
2.95M 1215.0% |
2.36M -20.0% |
|
Effect of FX Change | - | - |
0 - |
4.04K - |
3.97K -1.7% |
-14.36K - |
|
Changes in Cash |
281.69K - |
234.84K -16.6% |
2.42M 930.7% |
2.13M -12.1% |
-1.44M - |
-1.66M - |
|
End Cash Position |
535.92K - |
224K -58.2% |
2.96M 1219.8% |
2.36M -20.3% |
1.5M -36.2% |
683.97K -54.5% |
|
Free Cash Flow |
-252.98K - |
-747.38K - |
-1.28M - |
-1.37M - |
-1.44M - |
-1.66M - |