2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-297.01K - |
-71.66K - |
-145.16K - |
|
Investing CashFlow | - |
48.98K - |
0 -100% |
|
Financing CashFlow | - |
0 - |
0 - |
|
Beginning Cash Position |
598.96K - |
301.95K -49.6% |
279.27K -7.5% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-297.01K - |
-22.68K - |
-145.16K - |
|
End Cash Position |
301.95K - |
279.27K -7.5% |
134.11K -52.0% |
|
Free Cash Flow |
-297.01K - |
-71.66K - |
-145.16K - |