2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-101.75K - |
-43.07K - |
-48.58K - |
-374.2K - |
-196.16K - |
-45.97K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
58K -100.0% |
0 -100% |
0 - |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
1.04M 1809.4% |
999.54K -4.2% |
956.47K -4.3% |
907.89K -5.1% |
533.69K -41.2% |
337.53K -36.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-43.75K - |
-43.07K - |
-48.58K - |
-374.2K - |
-196.16K - |
-45.97K - |
|
End Cash Position | [friend] |
999.54K -4.2% |
956.47K -4.3% |
907.89K -5.1% |
533.69K -41.2% |
337.53K -36.8% |
291.56K -13.6% |
|
Free Cash Flow | [friend] |
-101.75K - |
-43.07K - |
-48.58K - |
-374.2K - |
-196.16K - |
-45.97K - |