2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-398.45K - |
-150.17K - |
-251.47K - |
-436.14K - |
-49.89K - |
|
Investing CashFlow |
0 - |
- |
-1.02M - |
119.78M - |
119.87M 0.1% |
|
Financing CashFlow |
337K - |
0 -100% |
1.43M - |
-119.21M - |
-119.79M - |
|
Beginning Cash Position |
264.75K - |
203.3K -23.2% |
53.14K -73.9% |
264.75K 398.2% |
203.3K -23.2% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
-61.45K - |
-150.17K - |
156.84K - |
142.5K -9.1% |
22.17K -84.4% |
|
End Cash Position |
203.3K - |
53.14K -73.9% |
209.98K 295.2% |
407.25K 93.9% |
225.47K -44.6% |
|
Free Cash Flow |
-398.45K - |
-150.17K - |
-251.47K - |
-436.14K - |
-49.89K - |