2021 Q3 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-635.13K - |
-2.8M - |
-3.55M - |
-6.51M - |
-4.48M - |
|
Investing CashFlow |
-261.63K - |
-466.25K - |
-91.79K - |
-285.87K - |
-203.7K - |
|
Financing CashFlow |
619.3K - |
5.07M 718.7% |
4.93M -2.8% |
5.65M 14.6% |
1.92M -66.0% |
|
Beginning Cash Position |
437.18K - |
159.72K -63.5% |
1.96M 1129.1% |
1.96M 0% |
3.39M 72.7% |
|
Effect of FX Change |
0 - |
2.49K - |
143.84K 5681.3% |
2.59K -98.2% |
-144.43K - |
|
Changes in Cash |
-277.46K - |
1.8M - |
1.28M -28.7% |
-1.14M - |
-2.76M - |
|
End Cash Position |
159.72K - |
1.96M 1129.1% |
3.39M 72.7% |
823.22K -75.7% |
629.4K -23.5% |
|
Free Cash Flow |
-653.11K - |
-3.5M - |
-3.65M - |
-6.8M - |
-4.68M - |