2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|
Operating CashFlow |
-181.64K - |
-69.06K - |
|
Investing CashFlow | - |
-981.38K - |
|
Financing CashFlow |
-25K - |
1.18M - |
|
Beginning Cash Position |
254.52K - |
47.88K -81.2% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-206.64K - |
124.56K - |
|
End Cash Position |
47.88K - |
172.44K 260.1% |
|
Free Cash Flow |
-181.64K - |
-69.06K - |