2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-130.53K - |
-53.42K - |
-838.11K - |
-756.12K - |
-1.08M - |
-1.15M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-250M - |
0 - |
73.47K - |
320.2K 335.8% |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
-1 - |
251.41M - |
-1 - |
300K - |
300K 0.0% |
|
Beginning Cash Position | [friend] | [friend] |
855.52K 2415.4% |
724.99K -15.3% |
34.01K -95.3% |
855.52K 2415.4% |
724.99K -15.3% |
671.57K -7.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-130.53K - |
-53.42K - |
573.24K - |
-756.12K - |
-705.67K - |
-530.07K - |
|
End Cash Position | [friend] | [friend] |
724.99K -15.3% |
671.57K -7.4% |
607.25K -9.6% |
99.4K -83.6% |
19.32K -80.6% |
141.5K 632.4% |
|
Free Cash Flow | [friend] | [friend] |
-130.53K - |
-53.42K - |
-838.11K - |
-756.12K - |
-1.08M - |
-1.15M - |