2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-191.69K - |
-80.35K - |
-95.53K - |
-201.95K - |
-317.77K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
80.5K - |
269.53M 334717.7% |
0 -100% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
- |
-269.53M - |
347.96K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
678.17K -12.9% |
486.48K -28.3% |
406.13K -16.5% |
391.1K -3.7% |
189.15K -51.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-191.69K - |
-80.35K - |
-15.03K - |
-201.95K - |
30.19K - |
|
End Cash Position | [friend] | [friend] | [friend] |
486.48K -28.3% |
406.13K -16.5% |
391.1K -3.7% |
189.15K -51.6% |
219.34K 16.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-191.69K - |
-80.35K - |
-95.53K - |
-201.95K - |
-317.77K - |