2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-176.68K - |
-215.94K - |
-217.28K - |
-400.55K - |
-422.37K - |
|
Investing CashFlow | [friend] |
118.81K - |
8 -100.0% |
-8 - |
149.97K - |
80K -46.7% |
|
Financing CashFlow | [friend] |
0 - |
0 - |
0 - |
168.67K - |
1.49M 781.8% |
|
Beginning Cash Position | [friend] |
719.12K -24.3% |
661.25K -8.0% |
445.32K -32.7% |
228.04K -48.8% |
146.12K -35.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
-57.87K - |
-215.93K - |
-217.28K - |
-81.91K - |
1.14M - |
|
End Cash Position | [friend] |
661.25K -8.0% |
445.32K -32.7% |
228.04K -48.8% |
146.12K -35.9% |
1.29M 783.5% |
|
Free Cash Flow | [friend] |
-176.68K - |
-215.94K - |
-217.28K - |
-400.55K - |
-422.37K - |