2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-235.01K - |
-104.09K - |
-107.43K - |
-155.96K - |
-167.27K - |
-85.25K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
22.34K - |
0 -100% |
0 - |
0 - |
302.66K - |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
300K - |
0 -100% |
5K - |
275K 5400% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] |
311.13K 55.2% |
76.13K -75.5% |
294.37K 286.7% |
186.94K -36.5% |
35.98K -80.8% |
143.71K 299.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-235.01K - |
218.25K - |
-107.43K - |
-150.96K - |
107.73K - |
217.41K 101.8% |
|
End Cash Position | [friend] | [friend] |
76.13K -75.5% |
294.37K 286.7% |
186.94K -36.5% |
35.98K -80.8% |
143.71K 299.4% |
361.12K 151.3% |
|
Free Cash Flow | [friend] | [friend] |
-235.01K - |
-104.09K - |
-107.43K - |
-155.96K - |
-167.27K - |
-85.25K - |