2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-59.45K - |
-115.61K - |
-908.68K - |
-781.6K - |
-766.22K - |
-751.78K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-345M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
-5K - |
0 - |
346.46M - |
-5K - |
500K - |
500K 0% |
|
Beginning Cash Position | [friend] |
895.84K - |
831.39K -7.2% |
0 -100% |
895.84K - |
831.39K -7.2% |
715.77K -13.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-64.45K - |
-115.61K - |
551.26K - |
-786.6K - |
-266.21K - |
-251.78K - |
|
End Cash Position | [friend] |
831.39K -7.2% |
715.77K -13.9% |
551.26K -23.0% |
109.24K -80.2% |
565.17K 417.4% |
463.99K -17.9% |
|
Free Cash Flow | [friend] |
-59.45K - |
-115.61K - |
-908.68K - |
-781.6K - |
-766.22K - |
-751.78K - |