2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-1.08M - |
-208.84K - |
-171.53K - |
-117.98K - |
|
Investing CashFlow |
0 - |
33.65K - |
164.15K 387.7% |
28.16K -82.8% |
|
Financing CashFlow |
-40.75K - |
- |
0 - |
0 - |
|
Beginning Cash Position |
1.46M - |
342.15K -76.6% |
166.97K -51.2% |
159.59K -4.4% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-1.12M - |
-175.18K - |
-7.38K - |
-89.82K - |
|
End Cash Position |
342.15K - |
166.97K -51.2% |
159.59K -4.4% |
69.77K -56.3% |
|
Free Cash Flow |
-1.08M - |
-208.84K - |
-171.53K - |
-117.98K - |