2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-121.02K - |
-1.13M - |
-697.86K - |
-617.83K - |
-629.26K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-258.75M - |
0 - |
274.04K - |
421.39K 53.8% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
260M - |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
369K -47.9% |
0 -100% |
707.65K - |
369K -47.9% |
247.99K -32.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-121.02K - |
120.78K - |
-697.86K - |
-343.79K - |
-207.87K - |
|
End Cash Position | [friend] | [friend] |
247.99K -32.8% |
120.78K -51.3% |
9.79K -91.9% |
25.22K 157.7% |
40.12K 59.1% |
|
Free Cash Flow | [friend] | [friend] |
-121.02K - |
-1.13M - |
-697.86K - |
-617.83K - |
-629.26K - |