2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-644.96K - |
-118.81K - |
-209.72K - |
-216.08K - |
-551.54K - |
-302.27K - |
|
Investing CashFlow | - |
0 - |
- | - | - |
-1.32M - |
|
Financing CashFlow |
0 - |
300K - |
4.73K -98.4% |
0 -100% |
675K - |
1.53M 126.0% |
|
Beginning Cash Position |
935.8K - |
290.84K -68.9% |
472.64K 62.5% |
267.05K -43.5% |
50.96K -80.9% |
174.42K 242.2% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-644.96K - |
163.79K - |
-187.59K - |
-216.08K - |
123.46K - |
-97.22K - |
|
End Cash Position |
290.84K - |
472.64K 62.5% |
267.05K -43.5% |
50.96K -80.9% |
174.42K 242.2% |
77.2K -55.7% |
|
Free Cash Flow |
-644.96K - |
-118.81K - |
-209.72K - |
-216.08K - |
-551.54K - |
-302.27K - |