2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-196.81K - |
-287.42K - |
-473.05K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
0 - |
150K - |
|
Beginning Cash Position | [friend] | [friend] |
876.7K -24.7% |
679.89K -22.4% |
392.47K -42.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-196.81K - |
-287.42K - |
-323.07K - |
|
End Cash Position | [friend] | [friend] |
679.89K -22.4% |
392.47K -42.3% |
69.4K -82.3% |
|
Free Cash Flow | [friend] | [friend] |
-196.81K - |
-287.42K - |
-473.05K - |