2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-2.71M - |
-4.21M - |
3.99M - |
-5.86M - |
203.66K - |
|
Investing CashFlow |
-3.11K - |
-15.2K - |
-22.17K - |
-23 - |
0 - |
|
Financing CashFlow |
-35.49K - |
57 - |
628.28K 1102147.4% |
-239.94K - |
-249.25K - |
|
Beginning Cash Position |
14.9M - |
12.12M -18.6% |
7.84M -35.3% |
12.41M 58.3% |
6.32M -49.1% |
|
Effect of FX Change |
-33.63K - |
-51.81K - |
-19.11K - |
3.65K - |
15.21K 316.5% |
|
Changes in Cash |
-2.74M - |
-4.28M - |
4.59M - |
-6.1M - |
-45.59K - |
|
End Cash Position |
12.12M - |
7.84M -35.3% |
12.41M 58.3% |
6.32M -49.1% |
6.29M -0.5% |
|
Free Cash Flow |
-2.71M - |
-4.23M - |
3.96M - |
-5.86M - |
203.66K - |