2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-187.18K - |
-65.9K - |
-117.89K - |
-225.34K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
-10.15K - |
0 - |
-153.64K - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
807.56K -2.6% |
610.22K -24.4% |
544.32K -10.8% |
272.79K -49.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-197.33K - |
-65.9K - |
-271.53K - |
-225.34K - |
|
End Cash Position | [friend] | [friend] |
610.22K -24.4% |
544.32K -10.8% |
272.79K -49.9% |
47.45K -82.6% |
|
Free Cash Flow | [friend] | [friend] |
-187.18K - |
-65.9K - |
-117.89K - |
-225.34K - |