2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-230.39K - |
-83.09K - |
-366.55K - |
-364.44K - |
-849.05K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
40K - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
0 - |
300K - |
350K 16.7% |
800K 128.6% |
|
Beginning Cash Position | [friend] | [friend] |
510.64K -23.5% |
280.25K -45.1% |
197.15K -29.7% |
130.6K -33.8% |
116.16K -11.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-230.39K - |
-83.09K - |
-66.55K - |
-14.44K - |
-9.05K - |
|
End Cash Position | [friend] | [friend] |
280.25K -45.1% |
197.15K -29.7% |
130.6K -33.8% |
116.16K -11.1% |
107.11K -7.8% |
|
Free Cash Flow | [friend] | [friend] |
-230.39K - |
-83.09K - |
-366.55K - |
-364.44K - |
-849.05K - |