2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-269.02K - |
-515.87K - |
-1.43M - |
-1.5M - |
-1.35M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - |
0 - |
0 - |
- | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
497.52K - |
1.14M 129.2% |
1.19M 4.2% |
1.23M 3.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
394.59K -38.7% |
125.58K -68.2% |
643.95K 412.8% |
394.59K -38.7% |
125.58K -68.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-269.02K - |
-18.35K - |
-286.17K - |
-317.17K - |
-124.61K - |
|
End Cash Position | [friend] | [friend] | [friend] |
125.58K -68.2% |
107.23K -14.6% |
357.78K 233.7% |
77.42K -78.4% |
961 -98.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-269.02K - |
-515.87K - |
-1.43M - |
-1.5M - |
-1.35M - |