2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-550.03K - |
-141.27K - |
-866.88K - |
-1.26M - |
-1.09M - |
-1.1M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-224M - |
39.39K - |
39.39K 0% |
39.39K 0.0% |
|
Financing CashFlow | [friend] |
-92.81K - |
0 - |
225.65M - |
-92.81K - |
-1 - |
200K - |
|
Beginning Cash Position | [friend] |
1.71M - |
1.07M -37.6% |
0 -100% |
1.71M - |
1.07M -37.6% |
923.77K -13.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-642.84K - |
-141.27K - |
781.3K - |
-1.31M - |
-1.05M - |
-856.92K - |
|
End Cash Position | [friend] |
1.07M -37.6% |
923.77K -13.3% |
781.3K -15.4% |
395.92K -49.3% |
12.27K -96.9% |
66.85K 445.0% |
|
Free Cash Flow | [friend] |
-550.03K - |
-141.27K - |
-866.88K - |
-1.26M - |
-1.09M - |
-1.1M - |