2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-174K - |
-65.77K - |
-667.85K - |
-714.7K - |
-605.84K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - |
0 - |
0 - |
- | - | |
Financing CashFlow | [friend] | [friend] | [friend] | - |
0 - |
0 - |
0 - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
816.21K -16.0% |
642.21K -21.3% |
971.47K 51.3% |
816.21K -16.0% |
642.21K -21.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-174K - |
-65.77K - |
-667.85K - |
-714.7K - |
-605.84K - |
|
End Cash Position | [friend] | [friend] | [friend] |
642.21K -21.3% |
576.44K -10.2% |
303.62K -47.3% |
101.51K -66.6% |
36.38K -64.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-174K - |
-65.77K - |
-667.85K - |
-714.7K - |
-605.84K - |