| 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Operating CashFlow |
-767.09K - |
-1.39M - |
-880.05K - |
-1M - |
-1.25M - |
-1.04M - |
-878.63K - |
|
| Investing CashFlow |
856.17K - |
-54.67K - |
-21.89K - |
-128.16K - |
0 - |
203.16K - |
-15.88K - |
|
| Financing CashFlow |
-4.85K - |
2.31M - |
371.16K -83.9% |
1.2M 224.1% |
722.41K -39.9% |
810.77K 12.2% |
897.75K 10.7% |
|
| Beginning Cash Position |
260.84K - |
345.07K 32.3% |
1.21M 251.1% |
680.88K -43.8% |
751.02K 10.3% |
221.68K -70.5% |
197.12K -11.1% |
|
| Effect of FX Change | - | - | - | - | - | - | - | |
| Changes in Cash |
84.23K - |
866.58K 928.8% |
-530.77K - |
70.14K - |
-529.34K - |
-24.56K - |
3.25K - |
|
| End Cash Position |
345.07K - |
1.21M 251.1% |
680.88K -43.8% |
751.02K 10.3% |
221.68K -70.5% |
197.12K -11.1% |
200.37K 1.6% |
|
| Free Cash Flow |
-769.92K - |
-1.39M - |
-901.94K - |
-1.03M - |
-1.25M - |
-1.06M - |
-894.5K - |
