2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-255.15K - |
-787.36K - |
-186.07K - |
-186.08K - |
-118.57K - |
-177.75K - |
|
Investing CashFlow | - | - |
0 - |
- | - |
0 - |
|
Financing CashFlow |
300K - |
291.95M 97216.4% |
0 -100% |
- |
0 - |
0 - |
|
Beginning Cash Position |
0 - |
44.85K - |
831.62K 1754.3% |
645.54K -22.4% |
459.46K -28.8% |
340.89K -25.8% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
44.85K - |
786.77K 1654.3% |
-186.07K - |
-186.08K - |
-118.57K - |
-177.75K - |
|
End Cash Position |
44.85K - |
831.62K 1754.3% |
645.54K -22.4% |
459.46K -28.8% |
340.89K -25.8% |
163.14K -52.1% |
|
Free Cash Flow |
-255.15K - |
-787.36K - |
-186.07K - |
-186.08K - |
-118.57K - |
-177.75K - |