2021 Q1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-312.41K - |
-320.43K - |
-120.01K - |
-925.97K - |
-1.72M - |
-1.53M - |
-1.62M - |
|
Investing CashFlow | [friend] | - |
0 - |
0 - |
0 - |
1.09M - |
367.29M 33749.5% |
367.29M 0.0% |
|
Financing CashFlow | [friend] |
-8K - |
-11.3K - |
-8.25K - |
-27.55K - |
-19.55K - |
-366M - |
-365.89M - |
|
Beginning Cash Position | [friend] |
1.04M 593.4% |
719.62K -30.8% |
387.89K -46.1% |
1.04M 168.1% |
719.62K -30.8% |
387.89K -46.1% |
259.63K -33.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-320.41K - |
-331.73K - |
-128.26K - |
-953.52K - |
-650.93K - |
-243.21K - |
-222.29K - |
|
End Cash Position | [friend] |
719.62K -44.3% |
387.89K -46.1% |
259.63K -33.1% |
86.51K -66.7% |
68.69K -20.6% |
144.68K 110.6% |
37.34K -74.2% |
|
Free Cash Flow | [friend] |
-312.41K - |
-320.43K - |
-120.01K - |
-925.97K - |
-1.72M - |
-1.53M - |
-1.62M - |