2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-226.39K - |
-179.02K - |
-94.34K - |
|
Investing CashFlow |
2.47K - |
0 -100% |
56.14K - |
|
Financing CashFlow |
0 - |
100K - |
0 -100% |
|
Beginning Cash Position |
341.43K - |
117.5K -65.6% |
38.48K -67.2% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-223.93K - |
-79.02K - |
-38.2K - |
|
End Cash Position |
117.5K - |
38.48K -67.2% |
284 -99.3% |
|
Free Cash Flow |
-226.39K - |
-179.02K - |
-94.34K - |