2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-123.05K - |
-43.4K - |
-24.27K - |
-293.15K - |
-206.28K - |
-87.01K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
320.81K - |
|
Financing CashFlow | [friend] |
-4.43K - |
0 - |
0 - |
0 - |
-70K - |
0 - |
|
Beginning Cash Position | [friend] |
1.01M - |
886.58K -12.6% |
843.17K -4.9% |
818.9K -2.9% |
525.75K -35.8% |
249.46K -52.6% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-127.49K - |
-43.4K - |
-24.27K - |
-293.15K - |
-276.28K - |
233.8K - |
|
End Cash Position | [friend] |
886.58K -12.6% |
843.17K -4.9% |
818.9K -2.9% |
525.75K -35.8% |
249.46K -52.6% |
483.27K 93.7% |
|
Free Cash Flow | [friend] |
-123.05K - |
-43.4K - |
-24.27K - |
-293.15K - |
-206.28K - |
-87.01K - |