2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-664.7K - |
-1.28M - |
-853.74K - |
-727.12K - |
|
Investing CashFlow | [friend] |
-38.96K - |
-974.35K - |
-935.39K - |
0 - |
|
Financing CashFlow | [friend] |
-317.38K - |
585.5K - |
1.01M 73.1% |
595.19K -41.3% |
|
Beginning Cash Position | [friend] |
1.81M 970578.0% |
1.81M 0% |
784.42K -56.6% |
132.18K -83.1% |
|
Effect of FX Change | [friend] | - | - | - | - | |
Changes in Cash | [friend] |
-1.02M - |
-1.67M - |
-775.61K - |
-131.93K - |
|
End Cash Position | [friend] |
784.42K -81.7% |
132.18K -83.1% |
8.8K -93.3% |
252 -97.1% |
|
Free Cash Flow | [friend] |
-703.66K - |
-1.7M - |
-1.23M - |
-727.12K - |