2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-208.03K - |
-252.48K - |
-407.32K - |
-431.32K - |
-384.26K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
25K - |
0 -100% |
195.15K - |
171.98K -11.9% |
|
Financing CashFlow | [friend] | [friend] |
1 - |
-25K - |
0 - |
0 - |
150K - |
|
Beginning Cash Position | [friend] | [friend] |
1.27M -17.2% |
1.06M -16.4% |
811K -23.7% |
403.68K -50.2% |
167.52K -58.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-208.03K - |
-252.49K - |
-407.32K - |
-236.16K - |
-62.28K - |
|
End Cash Position | [friend] | [friend] |
1.06M -16.4% |
811K -23.7% |
403.68K -50.2% |
167.52K -58.5% |
105.23K -37.2% |
|
Free Cash Flow | [friend] | [friend] |
-208.03K - |
-252.48K - |
-407.32K - |
-431.32K - |
-384.26K - |