2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-1.23M - |
-337.65K - |
-3.53M - |
-2.58M - |
-1.53M - |
|
Investing CashFlow | [friend] | [friend] | - | - |
0 - |
- | - | |
Financing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
-70K - |
-70K - |
|
Beginning Cash Position | [friend] | [friend] |
3.09M -33.1% |
1.86M -39.8% |
4.62M 148.4% |
3.09M -33.1% |
1.86M -39.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-1.23M - |
-337.65K - |
-3.53M - |
-2.65M - |
-1.6M - |
|
End Cash Position | [friend] | [friend] |
1.86M -39.8% |
1.52M -18.2% |
1.08M -28.6% |
437.95K -59.6% |
256.07K -41.5% |
|
Free Cash Flow | [friend] | [friend] |
-1.23M - |
-337.65K - |
-3.53M - |
-2.58M - |
-1.53M - |