2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-998.83K - |
-192.12K - |
-22.93K - |
-326.98K - |
-313K - |
-154.79K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
-303.29K - |
-15K - |
0 - |
0 - |
30K - |
250K 733.3% |
|
Beginning Cash Position | [friend] |
2.16M - |
855.5K -60.3% |
648.38K -24.2% |
625.44K -3.5% |
298.46K -52.3% |
15.46K -94.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-1.3M - |
-207.12K - |
-22.93K - |
-326.98K - |
-283K - |
95.21K - |
|
End Cash Position | [friend] |
855.5K -60.3% |
648.38K -24.2% |
625.44K -3.5% |
298.46K -52.3% |
15.46K -94.8% |
110.67K 615.9% |
|
Free Cash Flow | [friend] |
-998.83K - |
-192.12K - |
-22.93K - |
-326.98K - |
-313K - |
-154.79K - |