2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.4M - |
-233.41K - |
91.63K - |
-2.09M - |
2.83M - |
2.36M -16.5% |
1.43M -39.6% |
2.51M 76.1% |
|
Investing CashFlow | [friend] |
-164.79K - |
-44.54K - |
-84.96K - |
1.98M - |
-2.79M - |
-2.78M - |
-3.91M - |
-5.24M - |
|
Financing CashFlow | [friend] |
841.78K -3.5% |
38.94K -95.4% |
-51.77K - |
40.01K - |
-143.9K - |
275.71K - |
2.91M 954.9% |
2.8M -3.9% |
|
Beginning Cash Position | [friend] |
1.19M 0% |
464.25K -60.9% |
147.36K -68.3% |
353.95K 140.2% |
464.25K 31.2% |
147.36K -68.3% |
180.14K 22.2% |
287.03K 59.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-724.28K - |
-316.89K - |
32.78K - |
-66.92K - |
-105.89K - |
-61.58K - |
421.8K - |
68.22K -83.8% |
|
End Cash Position | [friend] |
464.25K 31.2% |
147.36K -68.3% |
180.14K 22.2% |
287.03K 59.3% |
358.36K 24.9% |
85.78K -76.1% |
601.94K 601.8% |
355.25K -41.0% |
|
Free Cash Flow | [friend] |
-1.57M - |
-277.95K - |
11.8K - |
-2.69M - |
723.42K - |
36.14K -95.0% |
-1.23M - |
214.74K - |