2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-270.24K - |
-880.07K - |
-242.5K - |
-411.14K - |
-183.47K - |
-145.46K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
188K - |
397K 111.2% |
171.88K -56.7% |
136.49K -20.6% |
|
Beginning Cash Position | [friend] |
1.34M 1097.0% |
1.07M -20.2% |
186.74K -82.5% |
132.24K -29.2% |
118.1K -10.7% |
106.51K -9.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-270.24K - |
-880.07K - |
-54.5K - |
-14.14K - |
-11.59K - |
-8.97K - |
|
End Cash Position | [friend] |
1.07M -20.2% |
186.74K -82.5% |
132.24K -29.2% |
118.1K -10.7% |
106.51K -9.8% |
97.54K -8.4% |
|
Free Cash Flow | [friend] |
-270.24K - |
-880.07K - |
-242.5K - |
-411.14K - |
-183.47K - |
-145.46K - |