2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
0 - |
-1.03M - |
-207.47K - |
-183.56K - |
682.74K - |
-950.53K - |
|
Investing CashFlow | [friend] | [friend] | - |
-117.88M - |
- | - |
-703.09K - |
979.84K - |
|
Financing CashFlow | [friend] | [friend] | - | - | - | - | - | - | |
Beginning Cash Position | [friend] | [friend] |
0 - |
0 - |
1.54M - |
1.33M -13.5% |
1.15M -13.8% |
1.13M -1.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | - | - |
-207.47K - |
-183.56K - |
-20.35K - |
29.3K - |
|
End Cash Position | [friend] | [friend] |
0 - |
1.54M - |
1.33M -13.5% |
1.15M -13.8% |
1.13M -1.8% |
1.16M 2.6% |
|
Free Cash Flow | [friend] | [friend] |
0 - |
-1.03M - |
-207.47K - |
-183.56K - |
682.74K - |
-950.53K - |