2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-187.83K - |
-75.48K - |
-137.9K - |
|
Investing CashFlow | - |
0 - |
0 - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
|
Beginning Cash Position |
2.97M - |
2.78M -6.3% |
2.71M -2.7% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-187.83K - |
-75.48K - |
-137.9K - |
|
End Cash Position |
2.78M - |
2.71M -2.7% |
2.57M -5.1% |
|
Free Cash Flow |
-187.83K - |
-75.48K - |
-137.9K - |