2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-687.25K - |
-282.99K - |
-1.44M - |
-1.62M - |
-1.12M - |
-969.12K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-250M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
251.72M - |
300K -99.9% |
300K 0% |
450K 50% |
|
Beginning Cash Position | [friend] |
1.57M - |
885.4K -43.7% |
0 -100% |
1.57M - |
885.4K -43.7% |
602.41K -32.0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-687.25K - |
-282.99K - |
271.05K - |
-1.32M - |
-815.02K - |
-519.12K - |
|
End Cash Position | [friend] |
885.4K -43.7% |
602.41K -32.0% |
271.05K -55.0% |
255.39K -5.8% |
70.38K -72.4% |
83.29K 18.3% |
|
Free Cash Flow | [friend] |
-687.25K - |
-282.99K - |
-1.44M - |
-1.62M - |
-1.12M - |
-969.12K - |