2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-284.8K - |
-520.38K - |
-1.34M - |
-1.64M - |
|
Investing CashFlow |
-1.23K - |
-2.66K - |
-5.74K - |
0 - |
|
Financing CashFlow |
398.22K - |
474.84K 19.2% |
1.5M 215.2% |
1.89M 26.4% |
|
Beginning Cash Position |
31.69K - |
114.92K 262.6% |
81.63K -29.0% |
214.45K 162.7% |
|
Effect of FX Change |
-28.96K - |
14.9K - |
-16.57K - |
-447.34K - |
|
Changes in Cash |
112.19K - |
-33.3K - |
149.39K - |
-196.66K - |
|
End Cash Position |
114.92K - |
81.63K -29.0% |
214.45K 162.7% |
17.79K -91.7% |
|
Free Cash Flow |
-286.03K - |
-523.04K - |
-1.35M - |
-1.64M - |