2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-119.85K - |
-120.8K - |
-175.69K - |
-168.24K - |
-183.92K - |
-124.2K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
0 - |
0 - |
-70K - |
0 - |
|
Beginning Cash Position | [friend] |
1.68M - |
1.56M -7.1% |
1.44M -7.8% |
1.26M -12.2% |
1.09M -13.4% |
837.85K -23.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-119.85K - |
-120.8K - |
-175.69K - |
-168.24K - |
-253.92K - |
-124.2K - |
|
End Cash Position | [friend] |
1.56M -7.1% |
1.44M -7.8% |
1.26M -12.2% |
1.09M -13.4% |
837.85K -23.3% |
713.65K -14.8% |
|
Free Cash Flow | [friend] |
-119.85K - |
-120.8K - |
-175.69K - |
-168.24K - |
-183.92K - |
-124.2K - |