2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-187.52K - |
-231.77K - |
-455.6K - |
-118.14K - |
-569.95K - |
37.49K - |
-1.46M - |
-179.09K - |
-324.41K - |
|
Investing CashFlow | - | - | - | - | - | - | - | - | - | |
Financing CashFlow |
0 - |
0 - |
0 - |
3.78M - |
0 -100% |
0 - |
0 - |
0 - |
0 - |
|
Beginning Cash Position |
425.68K - |
1.02M 139.1% |
785.99K -22.8% |
330.38K -58.0% |
3.99M 1108.5% |
3.42M -14.3% |
3.46M 1.1% |
2M -42.1% |
1.82M -8.9% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-187.52K - |
-231.77K - |
-455.6K - |
3.66M - |
-569.95K - |
37.49K - |
-1.46M - |
-179.09K - |
-324.41K - |
|
End Cash Position |
238.16K - |
785.99K 230.0% |
330.38K -58.0% |
3.99M 1108.5% |
3.42M -14.3% |
3.46M 1.1% |
2M -42.1% |
1.82M -8.9% |
1.5M -17.8% |
|
Free Cash Flow |
-187.52K - |
-231.77K - |
-455.6K - |
-118.14K - |
-569.95K - |
37.49K - |
-1.46M - |
-179.09K - |
-324.41K - |