2022 Q2 | 2022 Q3 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-8.32M - |
-3.5M - |
-7.83M - |
-393.61K - |
|
Investing CashFlow |
-813.62K - |
-435.08K - |
121.09K - |
248.29K 105.0% |
|
Financing CashFlow | - | - | - | - | |
Beginning Cash Position |
20.47M - |
11.33M -44.7% |
8.77M -22.6% |
1.22M -86.1% |
|
Effect of FX Change |
0 - |
0 - |
161.23K - |
-309.82K - |
|
Changes in Cash |
-9.14M - |
-3.94M - |
-7.71M - |
-145.32K - |
|
End Cash Position |
11.33M - |
7.39M -34.8% |
1.22M -83.5% |
763.44K -37.3% |
|
Free Cash Flow |
-9.14M - |
-3.94M - |
-7.83M - |
-393.61K - |