2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-88.2K - |
-192.13K - |
-434.33K - |
-396.21K - |
-2.24M - |
-2.1M - |
-2.25M - |
-2.22M - |
-2.76M - |
-3.51M - |
|
Investing CashFlow |
-6.29K - |
0 - |
-12.41K - |
-63.95K - |
-121.26K - |
-130.92K - |
-124.11K - |
-60.15K - |
-15.25K - |
-11.21K - |
|
Financing CashFlow |
191.5K - |
931.81K 386.6% |
630.87K -32.3% |
104.85K -83.4% |
2.27M 2063.6% |
1.98M -12.5% |
1.39M -30.1% |
1.63M 17.7% |
6.05M 270.5% |
6.17M 1.9% |
|
Beginning Cash Position |
3K - |
100.01K 3233.7% |
839.7K 739.6% |
1.02M 21.9% |
100.01K -90.2% |
839.7K 739.6% |
1.02M 21.9% |
668.53K -34.7% |
3.34K -99.5% |
596.41K 17735.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
97.01K - |
739.68K 662.5% |
184.14K -75.1% |
-355.31K - |
-96.67K - |
-243.28K - |
-987.38K - |
-650.52K - |
3.28M - |
2.64M -19.4% |
|
End Cash Position |
100.01K - |
839.7K 739.6% |
1.02M 21.9% |
668.53K -34.7% |
3.34K -99.5% |
596.41K 17735.3% |
36.45K -93.9% |
18.01K -50.6% |
3.28M 18112.5% |
3.24M -1.3% |
|
Free Cash Flow |
-94.49K - |
-192.13K - |
-446.73K - |
-460.16K - |
-2.37M - |
-2.23M - |
-2.37M - |
-2.28M - |
-2.77M - |
-3.53M - |