2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-1.35M - |
-107.27K - |
-1.97M - |
-2.08M - |
-930.87K - |
-949.87K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-230M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
-20.6K - |
-56.84K - |
233.11M - |
-109.94K - |
-159.34K - |
-102.5K - |
|
Beginning Cash Position | [friend] | [friend] |
3.2M - |
1.82M -42.9% |
0 -100% |
3.2M - |
1.82M -42.9% |
1.66M -9.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-1.37M - |
-164.11K - |
1.15M - |
-2.19M - |
-1.09M - |
-1.05M - |
|
End Cash Position | [friend] | [friend] |
1.82M -42.9% |
1.66M -9.0% |
1.15M -31.0% |
1M -12.3% |
733.19K -27.0% |
606.91K -17.2% |
|
Free Cash Flow | [friend] | [friend] |
-1.35M - |
-107.27K - |
-1.97M - |
-2.08M - |
-930.87K - |
-949.87K - |