2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-138.66K - |
-150.72K - |
-210.23K - |
-289.2K - |
-103.34K - |
|
Investing CashFlow | [friend] | - | - | - | - | - | |
Financing CashFlow | [friend] |
0 - |
0 - |
500K - |
0 -100% |
0 - |
|
Beginning Cash Position | [friend] |
417.44K -34.6% |
278.77K -33.2% |
128.05K -54.1% |
417.82K 226.3% |
128.62K -69.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
-138.66K - |
-150.72K - |
289.77K - |
-289.2K - |
-103.34K - |
|
End Cash Position | [friend] |
278.77K -33.2% |
128.05K -54.1% |
417.82K 226.3% |
128.62K -69.2% |
25.28K -80.3% |
|
Free Cash Flow | [friend] |
-138.66K - |
-150.72K - |
-210.23K - |
-289.2K - |
-103.34K - |