2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-1.04M - |
705.49K - |
-201K - |
-1.48M - |
-822.33K - |
|
Investing CashFlow |
-352.79K - |
88.98K - |
2.46M 2668.0% |
-12.69K - |
-3.27K - |
|
Financing CashFlow |
1.7M - |
-480.4K - |
2.54M - |
-1.64M - |
-473.68K - |
|
Beginning Cash Position |
1.17M - |
1.48M 26.9% |
1.8M 21.2% |
6.6M 267.4% |
3.46M -47.5% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
314.18K - |
314.07K 0.0% |
4.8M 1428.6% |
-3.13M - |
-1.3M - |
|
End Cash Position |
1.48M - |
1.8M 21.2% |
6.6M 267.4% |
3.46M -47.5% |
2.16M -37.5% |
|
Free Cash Flow |
-1.45M - |
694.48K - |
-237.83K - |
-1.49M - |
-825.6K - |