2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-251.2K - |
-145.68K - |
-186.72K - |
-432.55K - |
-347.67K - |
-973.45K - |
-164.13K - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
307.14K - |
139.39K -54.6% |
103.13M 73889.5% |
-245.24K - |
|
Financing CashFlow | - |
0 - |
0 - |
0 - |
- |
-101.92M - |
181.82K - |
|
Beginning Cash Position |
931.27K - |
680.07K -27.0% |
534.39K -21.4% |
347.67K -34.9% |
222.27K -36.1% |
13.98K -93.7% |
255.45K 1727.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-251.2K - |
-145.68K - |
-186.72K - |
-125.41K - |
-208.28K - |
241.47K - |
-227.55K - |
|
End Cash Position |
680.07K - |
534.39K -21.4% |
347.67K -34.9% |
222.27K -36.1% |
13.98K -93.7% |
255.45K 1727.1% |
27.9K -89.1% |
|
Free Cash Flow |
-251.2K - |
-145.68K - |
-186.72K - |
-432.55K - |
-347.67K - |
-973.45K - |
-164.13K - |