2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-944.99K - |
-171.27K - |
-253.62K - |
-1.77M - |
-1.15M - |
-2.37M - |
|
Investing CashFlow |
0 - |
0 - |
111.31K - |
399.69K 259.1% |
553.93K 38.6% |
1.83M 231.3% |
|
Financing CashFlow |
0 - |
0 - |
0 - |
0 - |
- | - | |
Beginning Cash Position |
1.86M - |
916.23K -50.8% |
744.96K -18.7% |
1.86M 149.8% |
916.23K -50.8% |
744.96K -18.7% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-944.99K - |
-171.27K - |
-142.31K - |
-1.37M - |
-592.47K - |
-533.03K - |
|
End Cash Position |
916.23K - |
744.96K -18.7% |
602.65K -19.1% |
489.6K -18.8% |
323.76K -33.9% |
211.93K -34.5% |
|
Free Cash Flow |
-944.99K - |
-171.27K - |
-253.62K - |
-1.77M - |
-1.15M - |
-2.37M - |