2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-92.61K - |
-80.12K - |
-160.18K - |
-263.52K - |
-234.23K - |
-339.76K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
0 - |
500K - |
0 -100% |
300K - |
|
Beginning Cash Position | [friend] |
422.83K - |
330.22K -21.9% |
250.1K -24.3% |
89.92K -64.0% |
326.4K 263.0% |
92.17K -71.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-92.61K - |
-80.12K - |
-160.18K - |
236.48K - |
-234.23K - |
-39.76K - |
|
End Cash Position | [friend] |
330.22K -21.9% |
250.1K -24.3% |
89.92K -64.0% |
326.4K 263.0% |
92.17K -71.8% |
52.41K -43.1% |
|
Free Cash Flow | [friend] |
-92.61K - |
-80.12K - |
-160.18K - |
-263.52K - |
-234.23K - |
-339.76K - |