2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-92.75K - |
-74.56K - |
-927.5K - |
-651.87K - |
-728.77K - |
-728.46K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-258.75M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
-50.21K - |
0 - |
260.23M - |
-55.21K - |
-5K - |
-5K - |
|
Beginning Cash Position | [friend] |
954.33K 786.9% |
811.38K -15.0% |
107.6K -86.7% |
954.33K 786.9% |
811.38K -15.0% |
736.82K -9.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-142.96K - |
-74.56K - |
553.67K - |
-707.08K - |
-733.77K - |
-733.46K - |
|
End Cash Position | [friend] |
811.38K -15.0% |
736.82K -9.2% |
661.27K -10.3% |
247.26K -62.6% |
77.61K -68.6% |
3.37K -95.7% |
|
Free Cash Flow | [friend] |
-92.75K - |
-74.56K - |
-927.5K - |
-651.87K - |
-728.77K - |
-728.46K - |