2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-215.94K - |
-840.62K - |
-1.01M - |
-1.26M - |
|
Investing CashFlow | [friend] | [friend] |
8 -100.0% |
118.81K 1485000% |
268.77K 126.2% |
229.97K -14.4% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
0 - |
168.67K - |
1.66M 881.8% |
|
Beginning Cash Position | [friend] | [friend] |
661.25K -8.0% |
949.85K 43.6% |
719.12K -24.3% |
661.25K -8.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-215.93K - |
-721.82K - |
-572.99K - |
629.78K - |
|
End Cash Position | [friend] | [friend] |
445.32K -32.7% |
228.04K -48.8% |
146.12K -35.9% |
1.29M 783.5% |
|
Free Cash Flow | [friend] | [friend] |
-215.94K - |
-840.62K - |
-1.01M - |
-1.26M - |