2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-216.05K - |
5.8K - |
-930.6K - |
-328.81K - |
-97.09K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
- |
-1.78M - |
-1.8M - |
|
Financing CashFlow | [friend] | [friend] |
-197.47K - |
0 - |
690K - |
2.18M 215.4% |
1.83M -16.1% |
|
Beginning Cash Position | [friend] | [friend] |
664.99K 949888.6% |
251.47K -62.2% |
257.27K 2.3% |
16.67K -93.5% |
83.3K 399.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-413.52K - |
5.8K - |
-240.6K - |
66.63K - |
-74.37K - |
|
End Cash Position | [friend] | [friend] |
251.47K -62.2% |
257.27K 2.3% |
16.67K -93.5% |
83.3K 399.7% |
8.93K -89.3% |
|
Free Cash Flow | [friend] | [friend] |
-216.05K - |
5.8K - |
-930.6K - |
-328.81K - |
-97.09K - |