2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-2.71M - |
-6.92M - |
-228.93K - |
-1.88M - |
-5.66M - |
|
Investing CashFlow | [friend] |
-3.11K - |
-18.31K - |
-37.37K - |
-22.19K - |
-23 - |
|
Financing CashFlow | [friend] |
-35.49K - |
-35.43K - |
628.34K - |
388.35K -38.2% |
-489.18K - |
|
Beginning Cash Position | [friend] |
14.9M 257.8% |
14.9M 0% |
12.12M -18.6% |
7.84M -35.3% |
12.41M 58.3% |
|
Effect of FX Change | [friend] |
-33.63K - |
-85.44K - |
-70.92K - |
-15.46K - |
18.86K - |
|
Changes in Cash | [friend] |
-2.74M - |
-6.97M - |
362.03K - |
-1.51M - |
-6.15M - |
|
End Cash Position | [friend] |
12.12M -18.6% |
7.84M -35.3% |
12.49M 59.2% |
6.32M -49.4% |
6.27M -0.8% |
|
Free Cash Flow | [friend] |
-2.71M - |
-6.94M - |
-266.31K - |
-1.9M - |
-5.66M - |