2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-104.39K - |
-156.5K - |
-308.87K - |
-427.6K - |
-79.42K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
170.29K - |
|
Financing CashFlow | [friend] |
0 -100% |
75K - |
325K 333.3% |
390K 20% |
60K -84.6% |
|
Beginning Cash Position | [friend] |
237.45K - |
133.06K -44.0% |
51.56K -61.2% |
67.69K 31.3% |
30.09K -55.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
-104.39K - |
-81.5K - |
16.13K - |
-37.59K - |
150.86K - |
|
End Cash Position | [friend] |
133.06K -44.0% |
51.56K -61.2% |
67.69K 31.3% |
30.09K -55.5% |
180.96K 501.3% |
|
Free Cash Flow | [friend] |
-104.39K - |
-156.5K - |
-308.87K - |
-427.6K - |
-79.42K - |