2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-343.86K - |
-268.02K - |
-391.23K - |
-198.54K - |
-384.26K - |
-533.72K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
126.78M - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
45.1K - |
0 -100% |
500K - |
250K -50% |
-116.12M - |
|
Beginning Cash Position | [friend] | [friend] |
969K -11.7% |
625.14K -35.5% |
402.21K -35.7% |
10.98K -97.3% |
312.44K 2744.3% |
178.18K -43.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-343.86K - |
-222.92K - |
-391.23K - |
301.46K - |
-134.26K - |
10.13M - |
|
End Cash Position | [friend] | [friend] |
625.14K -35.5% |
402.21K -35.7% |
10.98K -97.3% |
312.44K 2744.3% |
178.18K -43.0% |
10.31M 5686.2% |
|
Free Cash Flow | [friend] | [friend] |
-343.86K - |
-268.02K - |
-391.23K - |
-198.54K - |
-384.26K - |
-533.72K - |