2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-137.35K - |
-179.28K - |
-173.16K - |
-449.17K - |
-383K - |
-1.13M - |
|
Investing CashFlow |
0 - |
0 - |
- | - |
192.66M - |
703.48K -99.6% |
|
Financing CashFlow |
0 - |
0 - |
148.71K - |
456K 206.6% |
-192.3M - |
413.68K - |
|
Beginning Cash Position |
387.21K - |
249.85K -35.5% |
70.58K -71.8% |
46.12K -34.6% |
52.95K 14.8% |
26.03K -50.9% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-137.35K - |
-179.28K - |
-24.45K - |
6.83K - |
-26.93K - |
-12.8K - |
|
End Cash Position |
249.85K - |
70.58K -71.8% |
46.12K -34.6% |
52.95K 14.8% |
26.03K -50.9% |
13.23K -49.2% |
|
Free Cash Flow |
-137.35K - |
-179.28K - |
-173.16K - |
-449.17K - |
-383K - |
-1.13M - |