2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-3.5M - |
-565.11K - |
-4.66M - |
-2.31M - |
-575.33K - |
-15.13M - |
546.42K - |
|
Investing CashFlow |
-363.33K - |
-789.27K - |
-711.71K - |
385.83K - |
-515.48K - |
-5.88M - |
-788.56K - |
|
Financing CashFlow |
577.82K - |
274.12K -52.6% |
5.62M 1950.9% |
2.62M -53.3% |
115.14K -95.6% |
17.57M 15157.1% |
1.03M -94.1% |
|
Beginning Cash Position |
4.75M - |
2.17M -54.4% |
1.09M -49.9% |
1.31M 20.9% |
1.93M 46.5% |
1.13M -41.2% |
9M 694.8% |
|
Effect of FX Change |
-1.79K - |
-1.02K - |
-26.05K - |
-83.69K - |
182.5K - |
56.37K -69.1% |
52.16K -7.5% |
|
Changes in Cash |
-3.29M - |
-1.08M - |
253.49K - |
694.85K 174.1% |
-975.67K - |
-3.44M - |
786.44K - |
|
End Cash Position |
2.17M - |
1.09M -49.9% |
1.31M 20.9% |
1.93M 46.5% |
1.13M -41.2% |
9M 694.8% |
9.83M 9.3% |
|
Free Cash Flow |
-3.8M - |
-1.35M - |
-5.37M - |
-1.93M - |
-1.09M - |
-15.26M - |
259.06K - |