2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-363.71K - |
-375.63K - |
-472.19K - |
-1.92M - |
-2.11M - |
-2.12M - |
|
Investing CashFlow | - |
0 - |
0 - |
154.91M - |
- |
180.93M - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
-154.31M - |
-153.74M - |
-179.41M - |
|
Beginning Cash Position |
1.36M - |
994.91K -26.8% |
619.28K -37.8% |
1.36M 119.4% |
994.91K -26.8% |
619.28K -37.8% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-363.71K - |
-375.63K - |
-472.19K - |
-1.32M - |
-952.35K - |
-606.84K - |
|
End Cash Position |
994.91K - |
619.28K -37.8% |
147.09K -76.2% |
36.67K -75.1% |
42.57K 16.1% |
12.45K -70.8% |
|
Free Cash Flow |
-363.71K - |
-375.63K - |
-472.19K - |
-1.92M - |
-2.11M - |
-2.12M - |