2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-254K - |
-907.19K - |
-998.87K - |
-958.72K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
-276M - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
276.98M - |
477.13K -99.8% |
614.5K 28.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
369.24K -29.2% |
25K -93.2% |
521.74K 1986.9% |
369.24K -29.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-254K - |
67.99K - |
-521.74K - |
-344.21K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
115.23K -68.8% |
92.99K -19.3% |
0 -100% |
25.02K - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-254K - |
-907.19K - |
-998.87K - |
-958.72K - |