2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-135.69K - |
-158.12K - |
-166.06K - |
-63.19K - |
-145.78K - |
-74.1K - |
-82.83K - |
|
Investing CashFlow |
2.16K - |
0 -100% |
44.9K - |
24.14M 53674.7% |
-278.72K - |
18.96M - |
0 -100% |
|
Financing CashFlow |
0 - |
0 - |
100K - |
-23.94M - |
350K - |
-18.69M - |
0 - |
|
Beginning Cash Position |
370.28K - |
236.75K -36.1% |
78.63K -66.8% |
57.47K -26.9% |
195.1K 239.5% |
120.61K -38.2% |
314.07K 160.4% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-133.53K - |
-158.12K - |
-21.16K - |
137.63K - |
-74.5K - |
193.47K - |
-82.83K - |
|
End Cash Position |
236.75K - |
78.63K -66.8% |
57.47K -26.9% |
195.1K 239.5% |
120.61K -38.2% |
314.07K 160.4% |
231.24K -26.4% |
|
Free Cash Flow |
-135.69K - |
-158.12K - |
-166.06K - |
-63.19K - |
-145.78K - |
-74.1K - |
-82.83K - |