2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-195.38K - |
-113.79K - |
-1.77M - |
-865.3K - |
-769.98K - |
-1.35M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-330M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
332.04M - |
250K -99.9% |
525K 110% |
1.23M 133.3% |
|
Beginning Cash Position | [friend] |
724.97K 2799.9% |
529.59K -27.0% |
25K -95.3% |
724.97K 2799.9% |
529.59K -27.0% |
415.8K -21.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-195.38K - |
-113.79K - |
274.84K - |
-615.3K - |
-244.98K - |
-128.19K - |
|
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 - |
-1.77M - |
-865.3K - |
-769.98K - |
-1.35M - |