2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-271.16K - |
-110.16K - |
-176.52K - |
-186.13K - |
-1.08M - |
|
Investing CashFlow |
-32.92K - |
-54.11K - |
-105.94K - |
0 - |
-421.35K - |
|
Financing CashFlow |
315.28K - |
149.01K -52.7% |
300.55K 101.7% |
0 -100% |
-424.26K - |
|
Beginning Cash Position |
8.64K - |
19.84K 129.7% |
5.15K -74.0% |
1.84M 35721.1% |
2.12M 14.8% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
11.2K - |
-14.82K - |
18.09K - |
-186.13K - |
-1.92M - |
|
End Cash Position |
19.84K - |
5.02K -74.7% |
23.24K 362.9% |
1.66M 7037.2% |
195.78K -88.2% |
|
Free Cash Flow |
-304.08K - |
-171.21K - |
-282.46K - |
-186.13K - |
-1.5M - |