2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-139.32K - |
-633.57K - |
-948.64K - |
-892.98K - |
|
Investing CashFlow | [friend] | [friend] | - |
0 - |
- | - | |
Financing CashFlow | [friend] | [friend] | - |
0 - |
- | - | |
Beginning Cash Position | [friend] | [friend] |
1.23M -18.3% |
1.66M 35.0% |
1.51M -9.4% |
1.23M -18.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-139.32K - |
-633.57K - |
-948.64K - |
-892.98K - |
|
End Cash Position | [friend] | [friend] |
1.09M -11.3% |
1.03M -5.8% |
556.81K -45.8% |
337.13K -39.5% |
|
Free Cash Flow | [friend] | [friend] |
-139.32K - |
-633.57K - |
-948.64K - |
-892.98K - |