2021 Q4 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-136K - |
-597K - |
-65K - |
-586K - |
|
Investing CashFlow |
-4.1M - |
-9.16M - |
2.92M - |
987K -66.2% |
|
Financing CashFlow |
0 - |
-609K - |
-199K - |
0 - |
|
Beginning Cash Position |
17.96M - |
15.45M -14.0% |
5.09M -67.1% |
7.76M 52.6% |
|
Effect of FX Change |
0 - |
- | - |
0 - |
|
Changes in Cash |
-4.24M - |
-10.37M - |
2.67M - |
401K -85.0% |
|
End Cash Position |
13.72M - |
5.09M -62.9% |
7.76M 52.6% |
8.16M 5.2% |
|
Free Cash Flow |
-136K - |
-597K - |
-65K - |
-586K - |