2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-223.53K - |
-442.9K - |
-78.8K - |
-81.97K - |
-289.69K - |
-646.43K - |
-1.41M - |
|
Investing CashFlow |
0 - |
0 - |
205.85K - |
0 -100% |
216.99M - |
1 -100.0% |
19.8M 1979944500% |
|
Financing CashFlow |
-85K - |
0 - |
0 - |
0 - |
-215.52M - |
0 - |
-18.79M - |
|
Beginning Cash Position |
877.94K - |
569.41K -35.1% |
126.5K -77.8% |
253.55K 100.4% |
171.58K -32.3% |
1.35M 685.9% |
702.11K -47.9% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-308.53K - |
-442.9K - |
127.05K - |
-81.97K - |
1.18M - |
-646.43K - |
-396.01K - |
|
End Cash Position |
569.41K - |
126.5K -77.8% |
253.55K 100.4% |
171.58K -32.3% |
1.35M 685.9% |
702.11K -47.9% |
306.1K -56.4% |
|
Free Cash Flow |
-223.53K - |
-442.9K - |
-78.8K - |
-81.97K - |
-289.69K - |
-646.43K - |
-1.41M - |