2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-597.96K - |
-141.07K - |
-240.64K - |
|
Investing CashFlow | - |
-172 - |
172 - |
|
Financing CashFlow | - | - | - | |
Beginning Cash Position |
1.19M - |
595.05K -50.1% |
453.81K -23.7% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-597.96K - |
-141.24K - |
-240.47K - |
|
End Cash Position |
595.05K - |
453.81K -23.7% |
213.34K -53.0% |
|
Free Cash Flow |
-597.96K - |
-141.07K - |
-240.64K - |