2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-739.77K - |
-135.3K - |
-87.14K - |
-97.38K - |
-508.15K - |
-142.34K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
-275.27K - |
-24.44K - |
-100K - |
0 - |
960K - |
0 -100% |
|
Beginning Cash Position | [friend] |
1.66M - |
647.73K -61.0% |
487.98K -24.7% |
300.84K -38.3% |
203.46K -32.4% |
655.31K 222.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-1.02M - |
-159.74K - |
-187.14K - |
-97.38K - |
451.85K - |
-142.34K - |
|
End Cash Position | [friend] |
647.73K -61.0% |
487.98K -24.7% |
300.84K -38.3% |
203.46K -32.4% |
655.31K 222.1% |
512.98K -21.7% |
|
Free Cash Flow | [friend] |
-739.77K - |
-135.3K - |
-87.14K - |
-97.38K - |
-508.15K - |
-142.34K - |