2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-173.09K - |
-223.83K - |
-269.83K - |
-2.11M - |
-2.57M - |
-3.04M - |
-3.38M - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
0 - |
159.16M - |
159.04M -0.1% |
158.92M -0.1% |
|
Financing CashFlow |
0 - |
0 - |
63.13K - |
1.66M 2534.6% |
-157.48M - |
-156.73M - |
-155.99M - |
|
Beginning Cash Position |
1.12M - |
950.29K -15.4% |
726.47K -23.6% |
1.12M 54.6% |
950.29K -15.4% |
726.47K -23.6% |
519.76K -28.5% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-173.09K - |
-223.83K - |
-206.71K - |
-442.59K - |
-886.29K - |
-723.99K - |
-449.57K - |
|
End Cash Position |
950.29K - |
726.47K -23.6% |
519.76K -28.5% |
680.79K 31.0% |
64K -90.6% |
2.48K -96.1% |
70.19K 2731.4% |
|
Free Cash Flow |
-173.09K - |
-223.83K - |
-269.83K - |
-2.11M - |
-2.57M - |
-3.04M - |
-3.38M - |