2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-239.1K - |
-45.41K - |
-350.06K - |
-155.79K - |
-176.72K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
194.47K - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
-155.68K - |
0 - |
90K - |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] |
861.86K -10.3% |
622.75K -27.7% |
421.66K -32.3% |
71.61K -83.0% |
5.82K -91.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-239.1K - |
-201.09K - |
-350.06K - |
-65.79K - |
17.75K - |
|
End Cash Position | [friend] | [friend] |
622.75K -27.7% |
421.66K -32.3% |
71.61K -83.0% |
5.82K -91.9% |
23.57K 304.8% |
|
Free Cash Flow | [friend] | [friend] |
-239.1K - |
-45.41K - |
-350.06K - |
-155.79K - |
-176.72K - |