2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-165.86K - |
-149.47K - |
-60.07K - |
|
Investing CashFlow | - | - | - | |
Financing CashFlow | - | - |
0 - |
|
Beginning Cash Position |
831.43K - |
665.57K -19.9% |
516.1K -22.5% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-165.86K - |
-149.47K - |
-60.07K - |
|
End Cash Position |
665.57K - |
516.1K -22.5% |
456.03K -11.6% |
|
Free Cash Flow |
-165.86K - |
-149.47K - |
-60.07K - |