2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-116.3K - |
-203.51K - |
-278.3K - |
-45.68K - |
-122.52K - |
-228.39K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - |
0 - |
0 - |
0 - |
- |
40.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
5K - |
-5K - |
50K - |
-40.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
754.44K -38.9% |
638.14K -15.4% |
434.63K -31.9% |
161.32K -62.9% |
110.64K -31.4% |
38.12K -65.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-116.3K - |
-203.51K - |
-273.3K - |
-50.68K - |
-72.52K - |
21.61K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
638.14K -15.4% |
434.63K -31.9% |
161.32K -62.9% |
110.64K -31.4% |
38.12K -65.5% |
59.74K 56.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-116.3K - |
-203.51K - |
-278.3K - |
-45.68K - |
-122.52K - |
-228.39K - |