2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-185.41K - |
-402.13K - |
-317.34K - |
-355.55K - |
-933.86K - |
-500K - |
-873.84K - |
-672.89K - |
-1.1M - |
|
Investing CashFlow |
0 - |
0 - |
-62.84K - |
0 - |
-3.49M - |
0 - |
-24.62K - |
982.65K - |
349.6K -64.4% |
|
Financing CashFlow |
-43.64K - |
-64.7K - |
-23.56K - |
56.81K - |
5.96M 10388.4% |
-24.24K - |
-25.47K - |
-50.03K - |
3.04M - |
|
Beginning Cash Position |
2.08M - |
1.85M -11.0% |
1.38M -25.2% |
978.52K -29.2% |
679.78K -30.5% |
2.21M 225.6% |
1.69M -23.7% |
764.98K -54.7% |
1.02M 34.0% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-229.05K - |
-466.83K - |
-403.74K - |
-298.74K - |
1.53M - |
-524.24K - |
-923.93K - |
259.73K - |
2.29M 780.7% |
|
End Cash Position |
1.85M - |
1.38M -25.2% |
978.52K -29.2% |
679.78K -30.5% |
2.21M 225.6% |
1.69M -23.7% |
764.98K -54.7% |
1.02M 34.0% |
3.31M 223.2% |
|
Free Cash Flow |
-185.41K - |
-402.13K - |
-380.18K - |
-355.55K - |
-933.86K - |
-500K - |
-898.46K - |
-705.24K - |
-1.27M - |