2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-227.84K - |
-171.94K - |
-102.57K - |
-444.77K - |
-1.81M - |
-145.49K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
85.86K -100.0% |
-1 - |
707K - |
0 -100% |
2M - |
0 -100% |
|
Beginning Cash Position | [friend] |
369.56K 1378.2% |
227.58K -38.4% |
55.64K -75.6% |
660.07K 1086.4% |
215.3K -67.4% |
408.52K 89.7% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-141.98K - |
-171.94K - |
604.43K - |
-444.77K - |
193.23K - |
-145.49K - |
|
End Cash Position | [friend] |
227.58K -38.4% |
55.64K -75.6% |
660.07K 1086.4% |
215.3K -67.4% |
408.52K 89.7% |
263.04K -35.6% |
|
Free Cash Flow | [friend] |
-227.84K - |
-171.94K - |
-102.57K - |
-444.77K - |
-1.81M - |
-145.49K - |