2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
0 - |
-709K - |
-1.06M - |
-966K - |
|
Investing CashFlow |
0 - |
-777K - |
-2.09M - |
-1.45M - |
|
Financing CashFlow |
0 - |
22K - |
12K -45.5% |
821K 6741.7% |
|
Beginning Cash Position |
0 - |
3.27M - |
3.27M 0% |
1.8M -44.8% |
|
Effect of FX Change | - |
0 - |
- |
-2K - |
|
Changes in Cash |
0 - |
-1.46M - |
-3.14M - |
-1.59M - |
|
End Cash Position |
0 - |
1.8M - |
126K -93.0% |
212K 68.3% |
|
Free Cash Flow |
0 - |
-1.49M - |
-3.15M - |
-2.41M - |