2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
0 - |
0 - |
-1.22M - |
-96.64K - |
-265.22K - |
-1.72M - |
-672.17K - |
-2.83M - |
-2.08M - |
|
Investing CashFlow | - | - | - | - |
0 - |
0 - |
167.55K - |
- |
189.92M - |
189.24M -0.4% |
|
Financing CashFlow | - | - | - | - |
0 - |
0 - |
0 - |
- |
-188.13M - |
-188.13M - |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
2.84M - |
1.63M -42.8% |
1.53M -5.9% |
2.84M 85.9% |
1.63M -42.8% |
1.53M -5.9% |
1.27M -17.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - | - | - |
-1.22M - |
-96.64K - |
-265.22K - |
-1.56M - |
-504.62K - |
-1.04M - |
-970.99K - |
|
End Cash Position |
0 - |
0 - |
2.84M - |
1.63M -42.8% |
1.53M -5.9% |
1.27M -17.3% |
1.29M 1.8% |
1.12M -12.9% |
494.8K -55.9% |
294.22K -40.5% |
|
Free Cash Flow |
0 - |
0 - |
0 - |
-1.22M - |
-96.64K - |
-265.22K - |
-1.72M - |
-672.17K - |
-2.83M - |
-2.08M - |