2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
71.6K - |
-2.68M - |
-5.65M - |
-2.02M - |
182.84K - |
|
Investing CashFlow |
-124.66K - |
-33.2K - |
-395.06K - |
-599.02K - |
-2.59M - |
|
Financing CashFlow |
366.83K - |
2.52M 586.1% |
5.93M 135.5% |
2.69M -54.6% |
2.52M -6.3% |
|
Beginning Cash Position |
302.67K - |
616.44K 103.7% |
616.44K 0.0% |
424.8K -31.1% |
502.58K 18.3% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
313.77K - |
-191.64K - |
-113.86K - |
73.3K - |
117.95K 60.9% |
|
End Cash Position |
616.44K - |
424.8K -31.1% |
502.58K 18.3% |
498.1K -0.9% |
620.53K 24.6% |
|
Free Cash Flow |
-53.06K - |
-2.71M - |
-6.04M - |
-2.62M - |
-361.86K - |