2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-429.67K - |
-2.22K - |
-48.7K - |
-99.27K - |
12.48K - |
-583.98K - |
-752.44K - |
|
Investing CashFlow |
-73.68K - |
-93.03K - |
-93.03K - |
-3K - |
-17.98K - |
-56.76K - |
-77.22K - |
|
Financing CashFlow |
600K - |
- |
20K - |
120K 500% |
0 -100% |
644K - |
948K 47.2% |
|
Beginning Cash Position |
27.25K - |
123.91K 354.7% |
123.91K 0% |
2.18K -98.2% |
19.91K 814.2% |
2.18K -89.1% |
19.91K 814.2% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
96.65K - |
-95.25K - |
-121.73K - |
17.73K - |
-5.5K - |
3.26K - |
118.34K 3526.7% |
|
End Cash Position |
123.91K - |
28.66K -76.9% |
2.18K -92.4% |
19.91K 814.2% |
14.41K -27.6% |
5.44K -62.2% |
138.25K 2440.9% |
|
Free Cash Flow |
-503.35K - |
-95.25K - |
-141.73K - |
-102.27K - |
-5.5K - |
-640.74K - |
-829.66K - |