2021 Q2 | 2023 Q1 | Graph | |
---|---|---|---|
Operating CashFlow |
-153.51K - |
-574.28K - |
|
Investing CashFlow |
-5.74K - |
-19.48K - |
|
Financing CashFlow |
146.68K - |
443.47K 202.3% |
|
Beginning Cash Position |
52.27K - |
113.05K 116.3% |
|
Effect of FX Change |
0 - |
69.21K - |
|
Changes in Cash |
-12.56K - |
-150.29K - |
|
End Cash Position |
39.71K - |
31.97K -19.5% |
|
Free Cash Flow |
-158.64K - |
-594.45K - |