2021 Q2 | 2023 Q1 | Graph | |
---|---|---|---|
Operating CashFlow |
-115.41K - |
-384.07K - |
|
Investing CashFlow |
-4.31K - |
-13.03K - |
|
Financing CashFlow |
110.27K - |
296.58K 169.0% |
|
Beginning Cash Position |
39.3K - |
75.61K 92.4% |
|
Effect of FX Change |
0 - |
46.29K - |
|
Changes in Cash |
-9.45K - |
-100.51K - |
|
End Cash Position |
29.85K - |
21.38K -28.4% |
|
Free Cash Flow |
-119.26K - |
-397.56K - |