2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.44M - |
-499.77K - |
-270.04K - |
-810.6K - |
-991.85K - |
-496.28K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
500K -99.9% |
500K 0% |
0 -100% |
1M - |
1M 0% |
300K -70% |
|
Beginning Cash Position | [friend] |
1.5M - |
557.21K -62.8% |
557.44K 0.0% |
287.4K -48.4% |
476.81K 65.9% |
484.95K 1.7% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-939.51K - |
233 - |
-270.04K - |
189.4K - |
8.15K -95.7% |
-196.28K - |
|
End Cash Position | [friend] |
557.21K -62.8% |
557.44K 0.0% |
287.4K -48.4% |
476.81K 65.9% |
484.95K 1.7% |
288.67K -40.5% |
|
Free Cash Flow | [friend] |
-1.44M - |
-499.77K - |
-270.04K - |
-810.6K - |
-991.85K - |
-496.28K - |