2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-131.2K - |
-162.26K - |
-271.05K - |
-293.27K - |
-203.99K - |
-130.24K - |
-375.7K - |
-536.87K - |
-446.05K - |
-114.22K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
605K - |
318.88M 52608.2% |
175K -99.9% |
-300K - |
|
Financing CashFlow | [friend] |
-44.55K - |
0 - |
-10K - |
-579 - |
0 - |
0 - |
0 - |
-318.34M - |
300K - |
300K 0% |
|
Beginning Cash Position | [friend] |
1.37M 1731.5% |
1.19M -12.8% |
1.03M -13.6% |
751.09K -27.2% |
457.24K -39.1% |
253.25K -44.6% |
123.01K -51.4% |
352.31K 186.4% |
364.1K 3.3% |
393.06K 8.0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-175.75K - |
-162.26K - |
-281.05K - |
-293.85K - |
-203.99K - |
-130.24K - |
229.3K - |
11.8K -94.9% |
28.95K 145.4% |
-114.22K - |
|
End Cash Position | [friend] |
1.19M -12.8% |
1.03M -13.6% |
751.09K -27.2% |
457.24K -39.1% |
253.25K -44.6% |
123.01K -51.4% |
352.31K 186.4% |
364.1K 3.3% |
393.06K 8.0% |
278.84K -29.1% |
|
Free Cash Flow | [friend] |
-131.2K - |
-162.26K - |
-271.05K - |
-293.27K - |
-203.99K - |
-130.24K - |
-375.7K - |
-536.87K - |
-446.05K - |
-114.22K - |