2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-1.45M - |
-207.81K - |
-134.67K - |
-1.85M - |
-652.94K - |
-599.62K - |
-464.95K - |
-401.06K - |
|
Investing CashFlow | - |
0 - |
- |
0 - |
- |
0 - |
- | - | |
Financing CashFlow | - |
-246.77K - |
0 - |
-246.77K - |
- |
0 - |
0 - |
0 - |
|
Beginning Cash Position |
2.5M - |
1.05M -57.8% |
599.83K -43.1% |
2.5M 316.8% |
1.05M -57.8% |
599.83K -43.1% |
465.16K -22.5% |
401.27K -13.7% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
-1.45M - |
-454.58K - |
-134.67K - |
-2.1M - |
-899.7K - |
-599.62K - |
-464.95K - |
-401.06K - |
|
End Cash Position |
1.05M - |
599.83K -43.1% |
465.16K -22.5% |
401.27K -13.7% |
154.71K -61.4% |
212 -99.9% |
212 0% |
212 0% |
|
Free Cash Flow |
-1.45M - |
-207.81K - |
-134.67K - |
-1.85M - |
-652.94K - |
-599.62K - |
-464.95K - |
-401.06K - |