2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-213K - |
-278K - |
58.16K - |
1.14M 1859.7% |
|
Investing CashFlow | [friend] |
-105K - |
0 - |
-117.42K - |
-1.66M - |
|
Financing CashFlow | [friend] |
58K - |
41K -29.3% |
-29.22K - |
1.29M - |
|
Beginning Cash Position | [friend] |
610K 42.9% |
351K -42.5% |
114K -67.5% |
26.82K -76.5% |
|
Effect of FX Change | [friend] | - | - | - |
0 - |
|
Changes in Cash | [friend] |
-259K - |
-237K - |
-87.18K - |
767.61K - |
|
End Cash Position | [friend] |
351K -42.5% |
114K -67.5% |
26.82K -76.5% |
794.42K 2862.3% |
|
Free Cash Flow | [friend] |
-318K - |
-278K - |
-65.4K - |
-287.77K - |