2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-53.39K - |
-1.5M - |
-1.51M - |
-1.28M - |
|
Investing CashFlow |
0 - |
936.71K - |
-5.66M - |
-2.18M - |
|
Financing CashFlow |
-179.88K - |
7.9M - |
13.3M 68.3% |
6M -54.9% |
|
Beginning Cash Position |
440.64K - |
204.59K -53.6% |
7.54M 3584.4% |
13.67M 81.3% |
|
Effect of FX Change |
-2.78K - |
-5.76K - |
-100 - |
-405 - |
|
Changes in Cash |
-233.27K - |
7.33M - |
6.13M -16.4% |
2.54M -58.6% |
|
End Cash Position |
204.59K - |
7.54M 3584.4% |
13.67M 81.3% |
16.21M 18.6% |
|
Free Cash Flow |
-53.39K - |
-1.51M - |
-4.51M - |
-1.28M - |