2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.18M - |
-208.63K - |
-106.29K - |
-291.79K - |
-785.92K - |
-146.93K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
27.61K - |
75.2K 172.4% |
216.81K 188.3% |
|
Financing CashFlow | [friend] |
0 -100% |
-85K - |
-84.05K - |
175K - |
800K 357.1% |
0 -100% |
|
Beginning Cash Position | [friend] |
1.8M 33618.3% |
616.88K -65.7% |
323.24K -47.6% |
132.91K -58.9% |
43.73K -67.1% |
133.01K 204.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-1.18M - |
-293.63K - |
-190.34K - |
-89.18K - |
89.28K - |
69.88K -21.7% |
|
End Cash Position | [friend] |
616.88K -65.7% |
323.24K -47.6% |
132.91K -58.9% |
43.73K -67.1% |
133.01K 204.2% |
202.88K 52.5% |
|
Free Cash Flow | [friend] |
-1.18M - |
-208.63K - |
-106.29K - |
-291.79K - |
-785.92K - |
-146.93K - |