2021 Q1 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-320.54K - |
-54.2K - |
-38.13K - |
-517.61K - |
-687.24K - |
-1.07M - |
-1.62M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
214.56K - |
106.69M 49625.1% |
106.53M -0.2% |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
0 - |
0 - |
150K - |
-105.1M - |
-105.15M - |
|
Beginning Cash Position | [friend] |
664.63K - |
344.09K -48.2% |
289.89K -15.8% |
664.63K 129.3% |
344.09K -48.2% |
289.89K -15.8% |
251.76K -13.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-320.54K - |
-54.2K - |
-38.13K - |
-517.61K - |
-322.67K - |
519.31K - |
-242.77K - |
|
End Cash Position | [friend] |
344.09K 1224.3% |
289.89K -15.8% |
251.76K -13.2% |
147.02K -41.6% |
21.41K -85.4% |
809.2K 3678.8% |
8.99K -98.9% |
|
Free Cash Flow | [friend] |
-320.54K - |
-54.2K - |
-38.13K - |
-517.61K - |
-687.24K - |
-1.07M - |
-1.62M - |