2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.44M - |
-499.77K - |
-3.73M - |
-3.02M - |
-2.57M - |
-2.57M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-575M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
500K -99.9% |
500K 0% |
579.01M 115702.8% |
2M -99.7% |
2.5M 25% |
2.3M -8% |
|
Beginning Cash Position | [friend] |
1.5M - |
557.21K -62.8% |
0 -100% |
1.5M - |
557.21K -62.8% |
557.44K 0.0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-939.51K - |
233 - |
287.4K 123248.9% |
-1.02M - |
-72.26K - |
-268.77K - |
|
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 - |
-3.73M - |
-3.02M - |
-2.57M - |
-2.57M - |