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] |
-831.53K - |
-934.59K - |
-1.08M - |
-643.8K - |
-650.01K - |
-674.89K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - |
0 - |
0 - |
0 - |
- |
40.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
58.93M -0.3% |
58.79M -0.2% |
5K -100.0% |
0 -100% |
50K - |
-40.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
36.29K -52.4% |
75.48K 108.0% |
1.24M 1537.0% |
754.44K -38.9% |
638.14K -15.4% |
434.63K -31.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
601.85K -11.2% |
359.15K -40.3% |
-1.07M - |
-643.8K - |
-600.01K - |
-374.89K - |
|
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] |
-831.53K - |
-934.59K - |
-1.08M - |
-643.8K - |
-650.01K - |
-674.89K - |