2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-195.38K - |
-113.79K - |
-115.96K - |
-440.16K - |
-100.07K - |
-697K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
0 - |
250K - |
275K 10% |
700K 154.5% |
|
Beginning Cash Position | [friend] |
724.97K 2799.9% |
529.59K -27.0% |
415.8K -21.5% |
299.84K -27.9% |
109.67K -63.4% |
284.61K 159.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-195.38K - |
-113.79K - |
-115.96K - |
-190.16K - |
174.93K - |
3K -98.3% |
|
End Cash Position | [friend] |
529.59K -27.0% |
415.8K -21.5% |
299.84K -27.9% |
109.67K -63.4% |
284.61K 159.5% |
287.61K 1.1% |
|
Free Cash Flow | [friend] |
-195.38K - |
-113.79K - |
-115.96K - |
-440.16K - |
-100.07K - |
-697K - |