2022 Q2 | 2023 Q2 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-1.65M - |
-985.66K - |
-2.12M - |
-757.06K - |
|
Investing CashFlow |
-133.05K - |
-75.35K - |
-116.75M - |
-157.39K - |
|
Financing CashFlow |
1.63M - |
1.28M -21.5% |
118.8M 9186.4% |
5.09M -95.7% |
|
Beginning Cash Position |
162.32K - |
4.22K -97.4% |
88.28K 1992.9% |
227.12K 157.3% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-157.92K - |
218.26K - |
-72.14K - |
4.17M - |
|
End Cash Position |
4.4K - |
222.48K 4952.0% |
16.14K -92.7% |
4.4M 27152.1% |
|
Free Cash Flow |
-1.79M - |
-1.06M - |
-2.12M - |
-914.45K - |