2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-238.04K - |
-496.97K - |
-1.36M - |
-1.57M - |
|
Investing CashFlow | [friend] | [friend] | - |
12.46K - |
24.93K 100.1% |
81.93K 228.7% |
|
Financing CashFlow | [friend] | [friend] | - |
300K - |
650K 116.7% |
790K 21.5% |
|
Beginning Cash Position | [friend] | [friend] |
710.52K -13.5% |
472.48K -33.5% |
821.08K 73.8% |
710.52K -13.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-238.04K - |
-184.51K - |
-685.35K - |
-695.78K - |
|
End Cash Position | [friend] | [friend] |
472.48K -33.5% |
287.97K -39.1% |
135.73K -52.9% |
14.74K -89.1% |
|
Free Cash Flow | [friend] | [friend] |
-238.04K - |
-496.97K - |
-1.36M - |
-1.57M - |