2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
201K -51.4% |
-491K - |
-219.84K - |
1.2M - |
|
Investing CashFlow | [friend] |
-336K - |
-105K - |
-117.42K - |
-1.78M - |
|
Financing CashFlow | [friend] |
58K - |
99K 70.7% |
11.78K -88.1% |
1.26M 10614.2% |
|
Beginning Cash Position | [friend] |
427K 0% |
610K 42.9% |
350.57K -42.5% |
114K -67.5% |
|
Effect of FX Change | [friend] | - | - |
1.74K - |
0 -100% |
|
Changes in Cash | [friend] |
-77K - |
-497K - |
-325.49K - |
679.12K - |
|
End Cash Position | [friend] |
351K -42.5% |
113K -67.8% |
26.82K -76.3% |
793.12K 2857.4% |
|
Free Cash Flow | [friend] |
-135K - |
-596K - |
-343.4K - |
-353.17K - |