2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-1.06M - |
-1.92M - |
-5.36M - |
-5.4M - |
|
Investing CashFlow |
0 - |
-1.67M - |
-1.31M - |
363K - |
|
Financing CashFlow |
0 - |
10.67M - |
10.34M -3.2% |
-334K - |
|
Beginning Cash Position |
1.18M - |
1.01M -14.4% |
1.01M 0.0% |
8.09M 699.8% |
|
Effect of FX Change | - |
0 - |
-237K - |
-303K - |
|
Changes in Cash |
-1.06M - |
7.08M - |
3.66M -48.3% |
-5.37M - |
|
End Cash Position |
121.43K - |
8.09M 6565.8% |
4.44M -45.2% |
2.72M -38.7% |
|
Free Cash Flow |
-1.06M - |
-1.92M - |
-5.36M - |
-5.4M - |