2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
1.22M - |
-134.44K - |
1.17M - |
-506.88K - |
-3.88M - |
|
Investing CashFlow |
-3.21M - |
806.97K - |
743.73K -7.8% |
1.89M 153.8% |
1.83M -3.2% |
|
Financing CashFlow |
2.02M - |
-787.22K - |
45.74K - |
677.34K 1380.7% |
-398.39K - |
|
Beginning Cash Position |
1.75M - |
1.78M 1.4% |
1.78M 0% |
1.63M -8.6% |
3.69M 126.8% |
|
Effect of FX Change |
-8.6K - |
-39.18K - |
-51.07K - |
-182.43K - |
-123.89K - |
|
Changes in Cash |
33.86K - |
-114.69K - |
1.96M - |
2.06M 5.1% |
-2.46M - |
|
End Cash Position |
1.78M - |
1.63M -8.6% |
3.69M 126.8% |
3.68M -0.1% |
1.11M -69.9% |
|
Free Cash Flow |
-1.85M - |
-626.6K - |
687.54K - |
-508.33K - |
-3.9M - |