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 - |
-1.26M - |
-2.01M - |
-2.11M - |
-2.66M - |
-2.98M - |
-3.15M - |
|
Investing CashFlow |
0 - |
0 - |
-62.84K - |
-62.84K - |
-3.55M - |
-3.55M - |
-3.52M - |
-2.53M - |
1.31M - |
|
Financing CashFlow |
-43.64K - |
-64.7K - |
-23.56K - |
-75.1K - |
5.93M - |
5.97M 0.7% |
5.97M 0.0% |
5.86M -1.8% |
2.94M -49.9% |
|
Beginning Cash Position |
2.08M - |
1.85M -11.0% |
1.38M -25.2% |
2.08M 50.3% |
1.85M -11.0% |
1.38M -25.2% |
978.52K -29.2% |
679.78K -30.5% |
2.21M 225.6% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-229.05K - |
-466.83K - |
-403.74K - |
-1.4M - |
364.06K - |
306.65K -15.8% |
-213.54K - |
344.93K - |
1.1M 218.7% |
|
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 - |
-1.32M - |
-2.07M - |
-2.17M - |
-2.69M - |
-3.04M - |
-3.37M - |