2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-168K - |
-81.56K - |
-50.16K - |
-321.19K - |
-247.41K - |
-350.46K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
1.29M - |
1.13M -13.0% |
1.05M -7.2% |
995.06K -4.8% |
673.87K -32.3% |
426.46K -36.7% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-168K - |
-81.56K - |
-50.16K - |
-321.19K - |
-247.41K - |
-350.46K - |
|
End Cash Position | [friend] |
1.13M -13.0% |
1.05M -7.2% |
995.06K -4.8% |
673.87K -32.3% |
426.46K -36.7% |
76K -82.2% |
|
Free Cash Flow | [friend] |
-168K - |
-81.56K - |
-50.16K - |
-321.19K - |
-247.41K - |
-350.46K - |