2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-187.18K - |
-908.96K - |
-392.75K - |
-596.32K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-176.75M - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
-10.15K - |
178.18M - |
-163.79K - |
-163.79K - |
|
Beginning Cash Position | [friend] | [friend] |
807.56K -2.6% |
25K -96.9% |
829.33K 3217.3% |
807.56K -2.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-197.33K - |
519.32K - |
-556.54K - |
-760.11K - |
|
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 - |
-908.96K - |
-392.75K - |
-596.32K - |