| 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow |
-39.2K - |
-41.43K - |
-40.95K - |
-438.21K - |
-693.35K - |
-661.16K - |
-624.23K - |
-200.9K - |
|
| Investing CashFlow |
-120.34K - |
-40.02K - |
-4.91K - |
-71.59K - |
-116.52K - |
-83.5K - |
-78.59K - |
-7K - |
|
| Financing CashFlow |
552.01K - |
145.46K -73.6% |
282K 93.9% |
0 -100% |
427.46K - |
292K -31.7% |
10K -96.6% |
25.75K 157.5% |
|
| Beginning Cash Position |
0 - |
392.48K - |
496.49K 26.5% |
692.63K 39.5% |
392.47K -43.3% |
496.49K 26.5% |
692.62K 39.5% |
182.82K -73.6% |
|
| Effect of FX Change | - | - | - | - | - | - | - | - | |
| Changes in Cash |
392.47K - |
104.01K -73.5% |
196.14K 88.6% |
-509.8K - |
-382.41K - |
-492.66K - |
-692.82K - |
-182.15K - |
|
| End Cash Position |
392.47K - |
496.49K 26.5% |
692.62K 39.5% |
182.82K -73.6% |
10.06K -94.5% |
3.83K -61.9% |
-197 - |
675 - |
|
| Free Cash Flow |
-159.53K - |
-81.45K - |
-45.86K - |
-509.8K - |
-809.87K - |
-744.66K - |
-702.82K - |
-207.9K - |
