| 2019 Q3 | 2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q3 | 2022 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | 207.17K | 1.93M | 20.91M | 16.54M | -2.81M | -10.16M | 19.61M | |
| Investing CashFlow | 43.12K | -2.8M | -2.64M | -1.28M | -477.36K | -3.31M | -20.94M | |
| Financing CashFlow | -688.71K | -346.45K | -8.61M | -8.48M | -326.27K | 12.35M | 6.01M | |
| Beginning Cash Position | 2.67M | 2.23M | 2.23M | 1.01M | 1.78M | 11.89M | 4.17M | |
| Effect of FX Change | - | - | - | - | - | - | - | |
| Changes in Cash | -438.42K | -1.22M | 9.66M | 6.77M | -3.61M | -1.12M | 4.68M | |
| End Cash Position | 2.23M | 1.01M | 11.89M | 7.78M | 4.17M | 10.77M | 8.86M | |
| Free CashFlow | 76.36K | 1.92M | 18.03M | 12.19M | -3.46M | -13.73M | 14.76M |
