2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-207.8K - |
-324.63K - |
-152.65K - |
|
Investing CashFlow | - |
0 - |
0 - |
|
Financing CashFlow |
0 - |
100K - |
225K 125% |
|
Beginning Cash Position |
494.69K - |
286.89K -42.0% |
62.27K -78.3% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-207.8K - |
-224.63K - |
72.35K - |
|
End Cash Position |
286.89K - |
62.27K -78.3% |
134.61K 116.2% |
|
Free Cash Flow |
-207.8K - |
-324.63K - |
-152.65K - |