2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-665.07K - |
-664.7K - |
-619.73K - |
-234.01K - |
-493.11K - |
|
Investing CashFlow |
0 - |
-38.96K - |
-935.39K - |
0 - |
0 - |
|
Financing CashFlow |
4.95M - |
-317.38K - |
902.88K - |
110.64K -87.7% |
484.56K 338.0% |
|
Beginning Cash Position |
186 - |
1.81M 970578.0% |
784.42K -56.6% |
132.18K -83.1% |
8.8K -93.3% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
4.28M - |
-1.02M - |
-652.23K - |
-123.38K - |
-8.55K - |
|
End Cash Position |
4.28M - |
784.42K -81.7% |
132.18K -83.1% |
8.8K -93.3% |
252 -97.1% |
|
Free Cash Flow |
-665.07K - |
-703.66K - |
-999.58K - |
-234.01K - |
-493.11K - |