2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-329K - |
-813K - |
-691K - |
-530K - |
-1.35M - |
|
Investing CashFlow |
-10K - |
-123K - |
-184K - |
-225K - |
-165K - |
|
Financing CashFlow |
304K - |
960K 215.8% |
833K -13.2% |
1.9M 128.0% |
374K -80.3% |
|
Beginning Cash Position |
75K - |
40K -46.7% |
64K 60% |
22K -65.6% |
1.17M 5200% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
-35K - |
24K - |
-42K - |
1.14M - |
-1.14M - |
|
End Cash Position |
40K - |
64K 60% |
22K -65.6% |
1.17M 5200% |
24K -97.9% |
|
Free Cash Flow |
-339K - |
-936K - |
-875K - |
-755K - |
-1.52M - |