2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-44.8K - |
-239.84K - |
-15.45K - |
-487.62K - |
-541.52K - |
-396.81K - |
|
Investing CashFlow | - | - |
0 - |
0 - |
- | - | |
Financing CashFlow |
0 - |
0 - |
0 - |
0 - |
- | - | |
Beginning Cash Position |
1.6M - |
1.55M -2.8% |
1.31M -15.5% |
1.6M 21.7% |
1.55M -2.8% |
1.31M -15.5% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-44.8K - |
-239.84K - |
-15.45K - |
-487.62K - |
-541.52K - |
-396.81K - |
|
End Cash Position |
1.55M - |
1.31M -15.5% |
1.3M -1.2% |
1.11M -14.5% |
1.01M -8.9% |
914.53K -9.4% |
|
Free Cash Flow |
-44.8K - |
-239.84K - |
-15.45K - |
-487.62K - |
-541.52K - |
-396.81K - |