2020 Q1 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-99.62K - |
-176.37K - |
-201.63K - |
-78.25K - |
-82.03K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
0 - |
-85K - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
723.61K - |
623.99K -13.8% |
447.62K -28.3% |
160.99K -64.0% |
82.74K -48.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-99.62K - |
-176.37K - |
-286.63K - |
-78.25K - |
-82.03K - |
|
End Cash Position | [friend] | [friend] |
623.99K -13.8% |
447.62K -28.3% |
160.99K -64.0% |
82.74K -48.6% |
706 -99.1% |
|
Free Cash Flow | [friend] | [friend] |
-99.62K - |
-176.37K - |
-201.63K - |
-78.25K - |
-82.03K - |