2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-191.33K - |
-211.25K - |
-102.27K - |
-677.32K - |
|
Investing CashFlow | - |
0 - |
0 - |
97.6M - |
|
Financing CashFlow |
-75K - |
0 - |
0 - |
-97.57M - |
|
Beginning Cash Position |
831.69K - |
565.37K -32.0% |
354.11K -37.4% |
831.69K 134.9% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-266.33K - |
-211.25K - |
-102.27K - |
-641.92K - |
|
End Cash Position |
565.37K - |
354.11K -37.4% |
251.84K -28.9% |
189.77K -24.6% |
|
Free Cash Flow |
-191.33K - |
-211.25K - |
-102.27K - |
-677.32K - |