2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-100.85K - |
-869.87K - |
-694.26K - |
-396.4K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - |
0 - |
- | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
190.31K 1862.9% |
195K 2.5% |
412.65K 111.6% |
593.5K 43.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
41.39K -90.7% |
708.45K 1611.7% |
446.37K -37.0% |
41.39K -90.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
89.45K - |
-674.87K - |
-281.61K - |
197.09K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
130.84K 216.1% |
33.58K -74.3% |
164.76K 390.6% |
238.48K 44.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-100.85K - |
-869.87K - |
-694.26K - |
-396.4K - |