2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-128.31K - |
-110.62K - |
-66.01K - |
-120.34K - |
-103.2K - |
-99.55K - |
|
Investing CashFlow | - | - |
0 - |
0 - |
- | - | |
Financing CashFlow |
-5K - |
0 - |
0 - |
24K - |
103.95K 333.1% |
102K -1.9% |
|
Beginning Cash Position |
407.21K - |
273.9K -32.7% |
163.28K -40.4% |
97.27K -40.4% |
928 -99.0% |
1.68K 80.7% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-133.31K - |
-110.62K - |
-66.01K - |
-96.34K - |
749 - |
2.45K 227.0% |
|
End Cash Position |
273.9K - |
163.28K -40.4% |
97.27K -40.4% |
928 -99.0% |
1.68K 80.7% |
4.13K 146.0% |
|
Free Cash Flow |
-128.31K - |
-110.62K - |
-66.01K - |
-120.34K - |
-103.2K - |
-99.55K - |