2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
-587.62K - |
-3.04M - |
-2.95M - |
-3.55M - |
-1.35M - |
-4.92M - |
-8.21M - |
|
Investing CashFlow |
0 - |
7.53M - |
0 -100.0% |
0 - |
0 - |
-91.96K - |
-11.49M - |
11.84M - |
|
Financing CashFlow |
0 - |
-1.48M - |
10.02M - |
15.55K -99.8% |
3.07M 19671.7% |
-27.45K - |
11.45M - |
-194.44K - |
|
Beginning Cash Position |
0 - |
1.83M - |
7.53M 311.0% |
14.96M 98.7% |
11.56M -22.7% |
10.87M -5.9% |
9.26M -14.9% |
4.43M -52.1% |
|
Effect of FX Change |
0 - |
- |
-31.16K - |
-17.97K - |
- | - | - | - | |
Changes in Cash | - |
5.46M - |
6.99M 27.9% |
-2.93M - |
-470.92K - |
-1.47M - |
-4.96M - |
3.44M - |
|
End Cash Position |
0 - |
7.29M - |
14.49M 98.6% |
12.03M -16.9% |
11.09M -7.8% |
9.4M -15.2% |
4.3M -54.3% |
7.87M 83.0% |
|
Free Cash Flow |
0 - |
-587.62K - |
-3.04M - |
-2.95M - |
-3.55M - |
-1.44M - |
-4.92M - |
-8.21M - |