2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-146.74K - |
-802.93K - |
-1.02M - |
-1.05M - |
-1.07M - |
|
Investing CashFlow | [friend] | [friend] |
0 -100% |
41.67K - |
149.7K 259.2% |
225K 50.3% |
225K 0% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
0 - |
353.67K - |
500K 41.4% |
620.11K 24.0% |
|
Beginning Cash Position | [friend] | [friend] |
465.18K -27.9% |
835.21K 79.5% |
644.83K -22.8% |
465.18K -27.9% |
318.44K -31.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-146.74K - |
-761.26K - |
-512.87K - |
-324.71K - |
-224.62K - |
|
End Cash Position | [friend] | [friend] |
318.44K -31.5% |
73.95K -76.8% |
131.96K 78.4% |
140.48K 6.5% |
93.82K -33.2% |
|
Free Cash Flow | [friend] | [friend] |
-146.74K - |
-802.93K - |
-1.02M - |
-1.05M - |
-1.07M - |