2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-231K - |
-84K - |
-99K - |
-475K - |
-489K - |
-616K - |
-658K - |
-980K - |
-930K - |
-1.76M - |
|
Investing CashFlow | - |
0 - |
0 - |
0 - |
- |
187.47M - |
187.47M 0% |
187.47M 0% |
- |
-209K - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
-107K - |
0 - |
-187.58M - |
-187.58M - |
-187.22M - |
-186.95M - |
2.27M - |
|
Beginning Cash Position |
1.33M - |
1.09M -17.4% |
1.01M -7.7% |
1.33M 31.2% |
1.09M -17.4% |
1.01M -7.7% |
912K -9.8% |
744K -18.4% |
499K -32.9% |
288K -42.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-231K - |
-84K - |
-99K - |
-582K - |
-596K - |
-723K - |
-765K - |
-730K - |
-405K - |
304K - |
|
End Cash Position |
1.09M - |
1.01M -7.7% |
912K -9.8% |
744K -18.4% |
499K -32.9% |
288K -42.3% |
147K -49.0% |
14K -90.5% |
94K 571.4% |
592K 529.8% |
|
Free Cash Flow |
-231K - |
-84K - |
-99K - |
-475K - |
-489K - |
-616K - |
-658K - |
-980K - |
-930K - |
-1.76M - |