2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-792.26K - |
-222.03K - |
-94.59K - |
-558.39K - |
-320.43K - |
|
Investing CashFlow |
0 - |
66.35K - |
0 -100% |
-1.61M - |
-2.07M - |
|
Financing CashFlow |
-11.3K - |
0 - |
0 - |
2.07M - |
2.19M 5.8% |
|
Beginning Cash Position |
1.36M - |
557.58K -59.0% |
401.9K -27.9% |
307.31K -23.5% |
207.91K -32.3% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
-803.56K - |
-155.68K - |
-94.59K - |
-99.39K - |
-200.43K - |
|
End Cash Position |
557.58K - |
401.9K -27.9% |
307.31K -23.5% |
207.91K -32.3% |
7.48K -96.4% |
|
Free Cash Flow |
-792.26K - |
-222.03K - |
-94.59K - |
-558.39K - |
-320.43K - |