2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-252.93K - |
-410.13K - |
-388.67K - |
-111.28K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
91.4K - |
0 -100% |
0 - |
|
Beginning Cash Position | [friend] |
1.5M - |
1.25M -16.8% |
932.77K -25.5% |
544.1K -41.7% |
|
Effect of FX Change | [friend] | - | - | - | - | |
Changes in Cash | [friend] |
-252.93K - |
-318.73K - |
-388.67K - |
-111.28K - |
|
End Cash Position | [friend] |
1.25M -16.8% |
932.77K -25.5% |
544.1K -41.7% |
432.82K -20.5% |
|
Free Cash Flow | [friend] |
-252.93K - |
-410.13K - |
-388.67K - |
-111.28K - |