2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-239.1K - |
-1.07M - |
-733.83K - |
-790.36K - |
-727.98K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-258.75M - |
0 - |
0 - |
194.47K - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
260.17M - |
-155.68K - |
-65.68K - |
-65.68K - |
|
Beginning Cash Position | [friend] | [friend] |
861.86K -10.3% |
76.6K -91.1% |
961.11K 1154.7% |
861.86K -10.3% |
622.75K -27.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-239.1K - |
345.06K - |
-889.51K - |
-856.03K - |
-599.19K - |
|
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 - |
-1.07M - |
-733.83K - |
-790.36K - |
-727.98K - |