2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-188.67K - |
-1.21M - |
-1.44M - |
-1.21M - |
-1.15M - |
|
Investing CashFlow | [friend] | [friend] | - |
0 - |
- | - | - | |
Financing CashFlow | [friend] | [friend] |
174 - |
-53.48K - |
-18.1K - |
250K - |
249.83K -0.1% |
|
Beginning Cash Position | [friend] | [friend] |
1.2M -25.9% |
1.89M 58.0% |
1.61M -14.6% |
1.2M -25.9% |
1.01M -15.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-188.5K - |
-1.26M - |
-1.45M - |
-960.21K - |
-904.99K - |
|
End Cash Position | [friend] | [friend] |
1.01M -15.8% |
628.01K -37.7% |
160.05K -74.5% |
235.73K 47.3% |
102.45K -56.5% |
|
Free Cash Flow | [friend] | [friend] |
-188.67K - |
-1.21M - |
-1.44M - |
-1.21M - |
-1.15M - |