| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow |
-723.31K - |
-284.8K - |
-805.18K - |
-1.86M - |
-2.98M - |
|
| Investing CashFlow |
0 - |
-1.23K - |
-3.89K - |
-8.39K - |
-5.74K - |
|
| Financing CashFlow |
689.78K - |
398.22K -42.3% |
873.07K 119.2% |
1.97M 125.8% |
3.39M 71.9% |
|
| Beginning Cash Position |
59.03K - |
31.69K -46.3% |
31.69K 0% |
114.92K 262.6% |
81.63K -29.0% |
|
| Effect of FX Change |
6.18K - |
-28.96K - |
-14.06K - |
-1.67K - |
-463.91K - |
|
| Changes in Cash |
-33.53K - |
112.19K - |
64K -43.0% |
101.2K 58.1% |
400.07K 295.3% |
|
| End Cash Position |
31.69K - |
114.92K 262.6% |
81.63K -29.0% |
216.12K 164.8% |
17.79K -91.8% |
|
| Free Cash Flow |
-723.31K - |
-286.03K - |
-809.07K - |
-1.87M - |
-2.99M - |
