2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-77.44K - |
-332.15K - |
-420.16K - |
|
Investing CashFlow | - |
114.13K - |
1 -100.0% |
|
Financing CashFlow | - |
-70K - |
0 - |
|
Beginning Cash Position |
1M - |
927.53K -7.7% |
639.51K -31.1% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-77.44K - |
-288.02K - |
-420.16K - |
|
End Cash Position |
927.53K - |
639.51K -31.1% |
219.35K -65.7% |
|
Free Cash Flow |
-77.44K - |
-332.15K - |
-420.16K - |