2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-119.57K - |
-217.18K - |
-220.31K - |
-212.12K - |
|
Investing CashFlow | - | - | - | - | |
Financing CashFlow |
0 - |
0 - |
- | - | |
Beginning Cash Position |
829.07K - |
829.07K 0% |
709.49K -14.4% |
611.89K -13.8% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-119.57K - |
-217.18K - |
-220.31K - |
-212.12K - |
|
End Cash Position |
709.49K - |
611.89K -13.8% |
489.19K -20.1% |
399.77K -18.3% |
|
Free Cash Flow |
-119.57K - |
-217.18K - |
-220.31K - |
-212.12K - |