2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-291.41K - |
-357.25K - |
-228.96K - |
2.67M - |
6.03M 125.7% |
|
Investing CashFlow |
0 - |
0 - |
271.83K - |
-3.41M - |
-6.9M - |
|
Financing CashFlow |
30K - |
30K 0% |
-95.7K - |
0 - |
-30K - |
|
Beginning Cash Position |
1.63M - |
1.37M -16.0% |
1.05M -23.8% |
1.63M 56.3% |
1.37M -16.0% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
-261.41K - |
-327.25K - |
-52.83K - |
-737.08K - |
-894.86K - |
|
End Cash Position |
1.37M - |
1.05M -23.8% |
993.07K -5.1% |
897.5K -9.6% |
478.3K -46.7% |
|
Free Cash Flow |
-291.41K - |
-357.25K - |
-228.96K - |
2.67M - |
6.03M 125.7% |