2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-576.35K - |
-4.92K - |
-825.59K - |
-979.12K - |
-642.95K - |
-691.94K - |
-1.02M - |
-958.67K - |
-851.31K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-253M - |
0 - |
0 - |
346.01K - |
251.56M 72603.1% |
- | - | |
Financing CashFlow | [friend] |
-176.78K - |
0 - |
254.6M - |
-176.78K - |
0 - |
0 - |
-250.52M - |
- | - | |
Beginning Cash Position | [friend] |
1.62M - |
868.69K -46.4% |
0 -100% |
1.62M - |
868.69K -46.4% |
863.77K -0.6% |
769.43K -10.9% |
465.92K -39.4% |
225.74K -51.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-753.12K - |
-4.92K - |
769.43K - |
-1.16M - |
-642.95K - |
-345.94K - |
15.61K - |
75.92K 386.5% |
183.29K 141.4% |
|
End Cash Position | [friend] |
868.69K -46.4% |
863.77K -0.6% |
769.43K -10.9% |
465.92K -39.4% |
225.74K -51.5% |
517.84K 129.4% |
785.04K 51.6% |
541.84K -31.0% |
409.03K -24.5% |
|
Free Cash Flow | [friend] |
-576.35K - |
-4.92K - |
-825.59K - |
-979.12K - |
-642.95K - |
-691.94K - |
-1.02M - |
-958.67K - |
-851.31K - |