2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-940.71K - |
-187.11K - |
-674.43K - |
-222.12K - |
-118.41K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.2M - |
44.68K -96.3% |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.28M -8.1% |
1.54M 20.3% |
1.39M -9.3% |
718.9K -48.4% |
496.78K -30.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
259.28K - |
-142.43K - |
-674.43K - |
-222.12K - |
-118.41K - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.54M 20.3% |
1.39M -9.3% |
718.9K -48.4% |
496.78K -30.9% |
378.37K -23.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-940.71K - |
-187.11K - |
-674.43K - |
-222.12K - |
-118.41K - |