2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-279.98K - |
-182.47K - |
-532.05K - |
-1.57M - |
-1.8M - |
-2.17M - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
568.64K - |
649.88K 14.3% |
113.92M 17428.8% |
|
Financing CashFlow | - |
0 - |
0 - |
-85K - |
- |
-112.96M - |
|
Beginning Cash Position |
1.72M - |
1.44M -16.3% |
1.26M -12.6% |
1.72M 36.7% |
1.44M -16.3% |
1.26M -12.6% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-279.98K - |
-182.47K - |
-532.05K - |
-1.09M - |
-1.24M - |
-1.22M - |
|
End Cash Position |
1.44M - |
1.26M -12.6% |
728.01K -42.2% |
635.15K -12.8% |
206.8K -67.4% |
41.46K -80.0% |
|
Free Cash Flow |
-279.98K - |
-182.47K - |
-532.05K - |
-1.57M - |
-1.8M - |
-2.17M - |