2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-290.56K - |
-50.4K - |
-104.55K - |
-202.94K - |
-122.89K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
- |
0 - |
25.81M - |
|
Financing CashFlow | [friend] | [friend] |
-83.62K - |
0 - |
0 - |
0 - |
-25.67M - |
|
Beginning Cash Position | [friend] | [friend] |
863.5K 57.1% |
489.32K -43.3% |
438.91K -10.3% |
334.37K -23.8% |
131.43K -60.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-374.18K - |
-50.4K - |
-104.55K - |
-202.94K - |
19.5K - |
|
End Cash Position | [friend] | [friend] |
489.32K -43.3% |
438.91K -10.3% |
334.37K -23.8% |
131.43K -60.7% |
150.92K 14.8% |
|
Free Cash Flow | [friend] | [friend] |
-290.56K - |
-50.4K - |
-104.55K - |
-202.94K - |
-122.89K - |