2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-194.72K - |
-133K - |
-706.69K - |
-865.37K - |
-850.89K - |
-603.69K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-58.08M - |
-143.75K - |
-287.5K - |
44.52M - |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
47.7K - |
58.82M 123213.0% |
730K -98.8% |
1.03M 41.8% |
-43.74M - |
|
Beginning Cash Position | [friend] | [friend] |
305.19K 10189.6% |
110.47K -63.8% |
2.97K -97.3% |
305.19K 10189.6% |
110.47K -63.8% |
25.17K -77.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-194.72K - |
-85.3K - |
38.61K - |
-279.12K - |
-103.39K - |
175.72K - |
|
End Cash Position | [friend] | [friend] |
110.47K -63.8% |
25.17K -77.2% |
41.57K 65.2% |
26.07K -37.3% |
7.07K -72.9% |
200.89K 2740.6% |
|
Free Cash Flow | [friend] | [friend] |
-194.72K - |
-133K - |
-706.69K - |
-865.37K - |
-850.89K - |
-603.69K - |