2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-314.65K - |
-313.45K - |
-898.66K - |
-1.03M - |
|
Investing CashFlow | [friend] | - | - |
0 - |
87K - |
|
Financing CashFlow | [friend] | - |
0 - |
0 - |
- | |
Beginning Cash Position | [friend] |
1.11M -13.3% |
793.43K -28.4% |
1.28M 61.0% |
1.11M -13.3% |
|
Effect of FX Change | [friend] | - | - | - | - | |
Changes in Cash | [friend] |
-314.65K - |
-313.45K - |
-898.66K - |
-946.78K - |
|
End Cash Position | [friend] |
793.43K -28.4% |
479.98K -39.5% |
379.05K -21.0% |
161.29K -57.4% |
|
Free Cash Flow | [friend] |
-314.65K - |
-313.45K - |
-898.66K - |
-1.03M - |