2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-66.45K - |
-160.04K - |
-329.53K - |
-145.21K - |
-151.15K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
30K -14.8% |
24.8K -17.3% |
30K 21.0% |
30K 0% |
155K 416.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
612.16K -14.1% |
575.71K -6.0% |
440.48K -23.5% |
140.95K -68.0% |
25.73K -81.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-36.45K - |
-135.24K - |
-299.53K - |
-115.21K - |
3.85K - |
|
End Cash Position | [friend] | [friend] | [friend] |
575.71K -6.0% |
440.48K -23.5% |
140.95K -68.0% |
25.73K -81.7% |
29.59K 15.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-66.45K - |
-160.04K - |
-329.53K - |
-145.21K - |
-151.15K - |