2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-84.6K - |
-84.3K - |
-119.33K - |
-294.68K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
813.43K 81243.2% |
728.83K -10.4% |
644.53K -11.6% |
525.2K -18.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-84.6K - |
-84.3K - |
-119.33K - |
-294.68K - |
|
End Cash Position | [friend] | [friend] |
728.83K -10.4% |
644.53K -11.6% |
525.2K -18.5% |
230.53K -56.1% |
|
Free Cash Flow | [friend] | [friend] |
-84.6K - |
-84.3K - |
-119.33K - |
-294.68K - |