2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-127.61K - |
-169.57K - |
-265.63K - |
-497.12K - |
-225.03K - |
-236.79K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
294K - |
140K -52.4% |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
1.3M - |
1.17M -9.9% |
998K -14.5% |
732.37K -26.6% |
235.25K -67.9% |
304.22K 29.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-127.61K - |
-169.57K - |
-265.63K - |
-497.12K - |
68.97K - |
-96.79K - |
|
End Cash Position | [friend] |
1.17M -9.9% |
998K -14.5% |
732.37K -26.6% |
235.25K -67.9% |
304.22K 29.3% |
207.43K -31.8% |
|
Free Cash Flow | [friend] |
-127.61K - |
-169.57K - |
-265.63K - |
-497.12K - |
-225.03K - |
-236.79K - |