2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-301.83K - |
-127.46K - |
-307.97K - |
4.16M - |
3.47M -16.6% |
|
Investing CashFlow |
12.1K - |
0 -100% |
265.91K - |
-4.2M - |
-3.54M - |
|
Financing CashFlow | - |
0 - |
0 - |
0 - |
- | |
Beginning Cash Position |
967.12K - |
677.4K -30.0% |
549.94K -18.8% |
507.88K -7.6% |
474.95K -6.5% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
-289.73K - |
-127.46K - |
-42.06K - |
-32.93K - |
-65.35K - |
|
End Cash Position |
677.4K - |
549.94K -18.8% |
507.88K -7.6% |
474.95K -6.5% |
409.6K -13.8% |
|
Free Cash Flow |
-301.83K - |
-127.46K - |
-307.97K - |
4.16M - |
3.47M -16.6% |