2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-2.75M - |
-767.09K - |
-1.39M - |
-880.05K - |
-4.04M - |
-4.52M - |
-4.17M - |
-4.17M - |
|
Investing CashFlow |
-1.58M - |
856.17K - |
-54.67K - |
-21.89K - |
651.46K - |
-204.72K - |
53.11K - |
59.12K 11.3% |
|
Financing CashFlow |
3.56M - |
-4.85K - |
2.31M - |
371.16K -83.9% |
3.88M 944.3% |
4.6M 18.8% |
3.11M -32.5% |
3.63M 16.9% |
|
Beginning Cash Position |
1.04M - |
260.84K -75.0% |
345.07K 32.3% |
1.21M 251.1% |
260.84K -78.5% |
345.07K 32.3% |
1.21M 251.1% |
680.88K -43.8% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
-781.05K - |
84.23K - |
866.58K 928.8% |
-530.77K - |
490.18K - |
-123.39K - |
-1.01M - |
-480.51K - |
|
End 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% |
200.37K 1.6% |
|
Free Cash Flow |
-3.07M - |
-769.92K - |
-1.39M - |
-901.94K - |
-4.09M - |
-4.58M - |
-4.24M - |
-4.24M - |