| 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Operating CashFlow |
-10.88K - |
-550.64K - |
73.54K - |
218.9K 197.7% |
1.77M 710.5% |
2.25M 26.8% |
|
| Investing CashFlow |
-6.05K - |
-97.51K - |
-383.3K - |
196 - |
343.07K 174937.5% |
-928.89K - |
|
| Financing CashFlow |
145.79K - |
1.11M 662.6% |
368.67K -66.8% |
807.36K 119.0% |
-344.93K - |
2.48M - |
|
| Beginning Cash Position |
217.44K - |
328.51K 51.1% |
774.33K 135.7% |
833.24K 7.6% |
1.83M 119.3% |
3.64M 99.5% |
|
| Effect of FX Change |
-17.79K - |
-17.75K - |
- |
21.97K - |
-9.11K - |
- | |
| Changes in Cash |
128.86K - |
463.58K 259.7% |
58.91K -87.3% |
1.03M 1642.4% |
1.77M 72.7% |
3.8M 114.4% |
|
| End Cash Position |
328.51K - |
774.33K 135.7% |
833.24K 7.6% |
1.83M 119.3% |
3.64M 99.5% |
7.44M 104.2% |
|
| Free Cash Flow |
-16.92K - |
-554.02K - |
46.92K - |
214.3K 356.7% |
1.78M 728.7% |
2.21M 24.4% |
