2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-193.65K - |
-763.69K - |
-705.68K - |
-29.85K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - |
0 - |
0 - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] |
-85K - |
170K - |
430K 152.9% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
1.24M -2.3% |
966.26K -22.4% |
372.56K -61.4% |
96.88K -74.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-278.64K - |
-593.69K - |
-275.68K - |
-29.85K - |
|
End Cash Position | [friend] | [friend] | [friend] |
966.26K -22.4% |
372.56K -61.4% |
96.88K -74.0% |
67.03K -30.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-193.65K - |
-763.69K - |
-705.68K - |
-29.85K - |