2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-258.12K - |
-48.9K - |
-121.3K - |
-364.33K - |
-111.4K - |
-54.27K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
978.32K - |
720.2K -26.4% |
671.3K -6.8% |
549.99K -18.1% |
185.67K -66.2% |
74.26K -60.0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-258.12K - |
-48.9K - |
-121.3K - |
-364.33K - |
-111.4K - |
-54.27K - |
|
End Cash Position | [friend] |
720.2K -26.4% |
671.3K -6.8% |
549.99K -18.1% |
185.67K -66.2% |
74.26K -60.0% |
20K -73.1% |
|
Free Cash Flow | [friend] |
-258.12K - |
-48.9K - |
-121.3K - |
-364.33K - |
-111.4K - |
-54.27K - |