2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-67.62K - |
-63.28K - |
-874.67K - |
-203.08K - |
-144.06K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
-1 - |
0 - |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
1.98M -4.7% |
1.91M -3.4% |
1.85M -3.3% |
975.52K -47.3% |
772.44K -20.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-67.62K - |
-63.28K - |
-874.67K - |
-203.08K - |
-144.06K - |
|
End Cash Position | [friend] | [friend] |
1.91M -3.4% |
1.85M -3.3% |
975.52K -47.3% |
772.44K -20.8% |
628.38K -18.7% |
|
Free Cash Flow | [friend] | [friend] |
-67.62K - |
-63.28K - |
-874.67K - |
-203.08K - |
-144.06K - |