2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-183.8K - |
-170.49K - |
-68.93K - |
-432.57K - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
-70K - |
|
Beginning Cash Position |
540.69K - |
356.89K -34.0% |
186.4K -47.8% |
540.69K 190.1% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-183.8K - |
-170.49K - |
-68.93K - |
-502.57K - |
|
End Cash Position |
356.89K - |
186.4K -47.8% |
117.47K -37.0% |
38.12K -67.5% |
|
Free Cash Flow |
-183.8K - |
-170.49K - |
-68.93K - |
-432.57K - |