2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-191.69K - |
-595.32K - |
-450.31K - |
-569.52K - |
-695.6K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
80.5K - |
269.61M 334817.7% |
269.61M 0% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
-17.58K - |
- |
-269.53M - |
-269.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
678.17K -12.9% |
1.02M 50.3% |
778.49K -23.6% |
678.17K -12.9% |
486.48K -28.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-191.69K - |
-612.9K - |
-387.39K - |
-489.02K - |
-267.14K - |
|
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 - |
-595.32K - |
-450.31K - |
-569.52K - |
-695.6K - |