2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-9.25K - |
-105.42K - |
-185.45K - |
-58.94K - |
-109.11K - |
|
Investing CashFlow | - | - |
0 - |
0 - |
- | |
Financing CashFlow | - | - |
0 - |
0 - |
- | |
Beginning Cash Position |
610.93K - |
601.68K -1.5% |
496.26K -17.5% |
310.81K -37.4% |
251.87K -19.0% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
-9.25K - |
-105.42K - |
-185.45K - |
-58.94K - |
-109.11K - |
|
End Cash Position |
601.68K - |
496.26K -17.5% |
310.81K -37.4% |
251.87K -19.0% |
142.76K -43.3% |
|
Free Cash Flow |
-9.25K - |
-105.42K - |
-185.45K - |
-58.94K - |
-109.11K - |