2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-883.62K - |
-187.52K - |
-231.77K - |
-1.16M - |
-1.09M - |
-1.38M - |
-1.11M - |
-2.11M - |
-2.17M - |
-1.92M - |
|
Investing CashFlow | - | - | - | - | - | - | - | - | - | - | |
Financing CashFlow |
0 - |
0 - |
0 - |
1.07M - |
4.85M 354.0% |
3.78M -22.0% |
3.78M 0% |
3.78M 0% |
0 -100% |
0 - |
|
Beginning Cash Position |
1.31M - |
425.68K -67.5% |
1.02M 139.1% |
425.68K -58.2% |
238.16K -44.1% |
1.02M 327.3% |
785.99K -22.8% |
330.38K -58.0% |
3.99M 1108.5% |
3.42M -14.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-883.62K - |
-187.52K - |
-231.77K - |
-95.3K - |
3.75M - |
2.4M -35.9% |
2.67M 11.2% |
1.67M -37.5% |
-2.17M - |
-1.92M - |
|
End Cash Position |
425.68K - |
238.16K -44.1% |
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 |
-883.62K - |
-187.52K - |
-231.77K - |
-1.16M - |
-1.09M - |
-1.38M - |
-1.11M - |
-2.11M - |
-2.17M - |
-1.92M - |