2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-132.94K - |
-59.91K - |
-630.54K - |
-605.64K - |
|
Investing CashFlow | [friend] | - |
25K - |
25K 0% |
- | |
Financing CashFlow | [friend] |
0 - |
0 - |
-85K - |
0 - |
|
Beginning Cash Position | [friend] |
1.09M -15.0% |
953.62K -12.2% |
1.28M 34.0% |
1.09M -15.0% |
|
Effect of FX Change | [friend] | - | - | - | - | |
Changes in Cash | [friend] |
-132.94K - |
-34.91K - |
-690.54K - |
-580.64K - |
|
End Cash Position | [friend] |
953.62K -12.2% |
918.71K -3.7% |
587.17K -36.1% |
505.92K -13.8% |
|
Free Cash Flow | [friend] |
-132.94K - |
-59.91K - |
-630.54K - |
-605.64K - |