2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-120.06K - |
-1.25M - |
-1.39M - |
-1.61M - |
-1.83M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
90K - |
170K 88.9% |
452K 165.9% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
0 - |
150K - |
350K 133.3% |
375K 7.1% |
|
Beginning Cash Position | [friend] | [friend] |
1.13M -8.0% |
1.4M 24.0% |
1.23M -12.3% |
1.13M -8.0% |
1.01M -10.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-120.06K - |
-1.25M - |
-1.15M - |
-1.09M - |
-1M - |
|
End Cash Position | [friend] | [friend] |
1.01M -10.6% |
152.49K -84.9% |
74.56K -51.1% |
43.1K -42.2% |
8.64K -80.0% |
|
Free Cash Flow | [friend] | [friend] |
-120.06K - |
-1.25M - |
-1.39M - |
-1.61M - |
-1.83M - |