2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-141.27K - |
-142.47K - |
-424.78K - |
-383.65K - |
-145.41K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
39.39K - |
0 -100% |
-1 - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
-1 - |
0 - |
0 - |
200K - |
|
Beginning Cash Position | [friend] | [friend] |
1.07M -37.6% |
923.77K -13.3% |
781.3K -15.4% |
395.92K -49.3% |
12.27K -96.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-141.27K - |
-142.47K - |
-385.38K - |
-383.65K - |
54.58K - |
|
End Cash Position | [friend] | [friend] |
923.77K -13.3% |
781.3K -15.4% |
395.92K -49.3% |
12.27K -96.9% |
66.85K 445.0% |
|
Free Cash Flow | [friend] | [friend] |
-141.27K - |
-142.47K - |
-424.78K - |
-383.65K - |
-145.41K - |