2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-713K - |
-352K - |
-101K - |
-397K - |
-263K - |
-408K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
297K - |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
1000 - |
-1000 - |
-70K - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
2.08M 2787.5% |
1.37M -34.3% |
1.01M -25.7% |
913K -10.0% |
446K -51.2% |
183K -59.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-713K - |
-351K - |
-102K - |
-467K - |
-263K - |
-111K - |
|
End Cash Position | [friend] | [friend] |
1.37M -34.3% |
1.01M -25.7% |
913K -10.0% |
446K -51.2% |
183K -59.0% |
72K -60.7% |
|
Free Cash Flow | [friend] | [friend] |
-713K - |
-352K - |
-101K - |
-397K - |
-263K - |
-408K - |