2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-445.54K - |
-665.91K - |
-594.95K - |
-146.84K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
0 -100% |
0 - |
34.33K - |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.58M -9.6% |
1.42M -9.6% |
1.13M -20.7% |
568.92K -49.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-445.54K - |
-665.91K - |
-560.62K - |
-146.84K - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.13M -20.7% |
757.95K -32.9% |
568.92K -24.9% |
422.08K -25.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-445.54K - |
-665.91K - |
-594.95K - |
-146.84K - |