2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-85.76K - |
-464.28K - |
-638.84K - |
-291.91K - |
-230.68K - |
-112.56K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
182.09K - |
|
Financing CashFlow | [friend] |
-15.45K - |
-150K - |
0 - |
-5K - |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
2.02M 5690.6% |
1.92M -5.0% |
1.3M -32.0% |
665.54K -49.0% |
368.63K -44.6% |
137.94K -62.6% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-101.21K - |
-614.28K - |
-638.84K - |
-296.91K - |
-230.68K - |
69.53K - |
|
End Cash Position | [friend] |
1.92M -5.0% |
1.3M -32.0% |
665.54K -49.0% |
368.63K -44.6% |
137.94K -62.6% |
207.47K 50.4% |
|
Free Cash Flow | [friend] |
-85.76K - |
-464.28K - |
-638.84K - |
-291.91K - |
-230.68K - |
-112.56K - |