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 - |
-9.98M - |
-10.54M - |
-12.41M - |
-18.18M - |
|
Investing CashFlow |
0 - |
7.53M - |
0 -100.0% |
0 - |
-20.22K - |
-7.68M - |
-11.58M - |
-93.31K - |
|
Financing CashFlow |
0 - |
-1.48M - |
10.02M - |
15.55K -99.8% |
19.21M 123443.7% |
20.3M 5.6% |
14.41M -29.0% |
14.64M 1.6% |
|
Beginning Cash Position |
0 - |
1.83M - |
7.53M 311.0% |
14.96M 98.7% |
1.88M -87.4% |
7.33M 290.2% |
13.88M 89.3% |
11.5M -17.1% |
|
Effect of FX Change |
0 - |
- |
-31.16K - |
-17.97K - |
- | - | - | - | |
Changes in Cash | - |
5.46M - |
6.99M 27.9% |
-2.93M - |
9.21M - |
2.08M -77.5% |
-9.58M - |
-3.63M - |
|
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 - |
-9.98M - |
-10.63M - |
-12.5M - |
-18.27M - |