2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|
Operating CashFlow |
-358.2K - |
-174.95K - |
|
Investing CashFlow | - | - | |
Financing CashFlow |
0 - |
250K - |
|
Beginning Cash Position |
428.19K - |
69.99K -83.7% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-358.2K - |
75.05K - |
|
End Cash Position |
69.99K - |
145.04K 107.2% |
|
Free Cash Flow |
-358.2K - |
-174.95K - |