| 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|
| Operating CashFlow |
-119.54K - |
-6.25M - |
-5.41M - |
-631.58K - |
-7.36M - |
-3.81M - |
|
| Investing CashFlow |
0 - |
66.61K - |
253.01K 279.8% |
-58.96K - |
-230.14K - |
-40.15K - |
|
| Financing CashFlow |
0 - |
12.07M - |
31.75K -99.7% |
0 -100% |
10.25M - |
0 -100% |
|
| Beginning Cash Position |
294.12K - |
1.18M 300.8% |
7.07M 499.3% |
1.94M -72.6% |
1.25M -35.6% |
3.91M 213.2% |
|
| Effect of FX Change | - | - | - | - | - | - | |
| Changes in Cash |
-119.54K - |
5.89M - |
-5.13M - |
-690.55K - |
2.66M - |
-3.85M - |
|
| End Cash Position |
174.58K - |
7.07M 3947.0% |
1.94M -72.6% |
1.25M -35.6% |
3.91M 213.2% |
61.66K -98.4% |
|
| Free Cash Flow |
-119.54K - |
-6.29M - |
-5.45M - |
-690.54K - |
-7.48M - |
-3.85M - |
