2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-310.12K - |
-296.27K - |
-153.64K - |
-85.12K - |
-152.75K - |
-47.74K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
- |
-2.76M - |
273.22K - |
|
Financing CashFlow | [friend] |
0 - |
0 - |
0 - |
100K - |
2.76M 2660% |
0 -100% |
|
Beginning Cash Position | [friend] |
951.85K -12.0% |
641.73K -32.6% |
345.46K -46.2% |
191.82K -44.5% |
206.7K 7.8% |
53.96K -73.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-310.12K - |
-296.27K - |
-153.64K - |
14.88K - |
-152.75K - |
225.48K - |
|
End Cash Position | [friend] |
641.73K -32.6% |
345.46K -46.2% |
191.82K -44.5% |
206.7K 7.8% |
53.96K -73.9% |
279.44K 417.9% |
|
Free Cash Flow | [friend] |
-310.12K - |
-296.27K - |
-153.64K - |
-85.12K - |
-152.75K - |
-47.74K - |