2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-134.44K - |
1.3M - |
-1.81M - |
-2.07M - |
|
Investing CashFlow |
806.97K - |
-63.24K - |
1.95M - |
-124.51K - |
|
Financing CashFlow |
-787.22K - |
832.97K - |
-155.63K - |
-242.76K - |
|
Beginning Cash Position |
1.78M - |
1.63M -8.6% |
3.69M 126.8% |
3.5M -5.0% |
|
Effect of FX Change |
-39.18K - |
-11.88K - |
-170.54K - |
46.66K - |
|
Changes in Cash |
-114.69K - |
2.06M - |
-14.83K - |
-2.39M - |
|
End Cash Position |
1.63M - |
3.69M 126.8% |
3.5M -5.0% |
1.11M -68.4% |
|
Free Cash Flow |
-626.6K - |
1.31M - |
-1.82M - |
-2.07M - |