2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-839.19K - |
-639.82K - |
-617.03K - |
-398.78K - |
-19.66K - |
117.27K - |
-233.43K - |
-659.03K - |
-3.68M - |
-4.55M - |
-1.37M - |
|
Investing CashFlow |
-320K - |
195.57K - |
-42.66K - |
-16.43K - |
-15K - |
-116.25K - |
308.71K - |
-121.28K - |
-50K - |
-5.48M - |
-3.36M - |
|
Financing CashFlow |
3.08M - |
-360.93K - |
0 - |
0 - |
0 - |
0 - |
-59.26K - |
856.79K - |
5.49M 540.8% |
15.23M 177.3% |
-547.41K - |
|
Beginning Cash Position |
0 - |
1.92M - |
1.12M -41.9% |
456.42K -59.1% |
41.21K -91.0% |
6.55K -84.1% |
7.57K 15.5% |
23.58K 211.7% |
100.06K 324.3% |
1.86M 1762.8% |
7.06M 279.0% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
1.92M - |
-805.18K - |
-659.69K - |
-415.21K - |
-34.66K - |
1.01K - |
16.02K 1481.0% |
76.48K 377.5% |
1.76M 2206.3% |
5.2M 194.9% |
-5.28M - |
|
End Cash Position |
1.92M - |
1.12M -41.9% |
456.42K -59.1% |
41.21K -91.0% |
6.55K -84.1% |
7.57K 15.5% |
23.58K 211.7% |
100.06K 324.3% |
1.86M 1762.8% |
7.06M 279.0% |
1.78M -74.8% |
|
Free Cash Flow |
-839.19K - |
-639.82K - |
-617.03K - |
-398.78K - |
-19.66K - |
117.27K - |
-233.43K - |
-659.03K - |
-3.68M - |
-4.55M - |
-1.37M - |