2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-46.27K - |
-107.26K - |
-147.15K - |
-596.66K - |
-218.85K - |
-278.71K - |
101.23K - |
-1.24M - |
-877.94K - |
-1.47M - |
|
Investing CashFlow |
-550.22 - |
-164.57K - |
-124.96K - |
-568.63K - |
-1.71M - |
-2.12M - |
-3.08M - |
-1.9M - |
-2.7M - |
208.83K - |
|
Financing CashFlow |
75.03K - |
156.94K 109.2% |
7.32M 4563.0% |
274.5K -96.2% |
0 -100% |
109.8K - |
8.24M 7403.0% |
265.95K -96.8% |
-17.07K - |
0 - |
|
Beginning Cash Position |
1.08M - |
1.11M 2.5% |
996.43K -10.3% |
8.04M 707.1% |
7.15M -11.1% |
5.23M -26.9% |
2.94M -43.8% |
8.2M 178.9% |
5.32M -35.1% |
1.72M -67.6% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
28.21K - |
-114.89K - |
7.05M - |
-890.79K - |
-1.93M - |
-2.29M - |
5.26M - |
-2.88M - |
-3.6M - |
-1.26M - |
|
End Cash Position |
1.11M - |
996.28K -10.4% |
8.04M 707.2% |
7.15M -11.1% |
5.23M -26.9% |
2.94M -43.8% |
8.2M 178.9% |
5.32M -35.1% |
1.72M -67.6% |
459.43K -73.3% |
|
Free Cash Flow |
-46.82K - |
-271.83K - |
-272.12K - |
-1.17M - |
-1.93M - |
-2.4M - |
-2.98M - |
-3.14M - |
-3.58M - |
-1.26M - |