2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-136.57K - |
-157.35K - |
-77.52K - |
-5.31K - |
|
Investing CashFlow | - |
0 - |
0 - |
0 - |
|
Financing CashFlow | - |
0 - |
0 - |
-70K - |
|
Beginning Cash Position |
712.47K - |
575.9K -19.2% |
418.55K -27.3% |
341.03K -18.5% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-136.57K - |
-157.35K - |
-77.52K - |
-75.31K - |
|
End Cash Position |
575.9K - |
418.55K -27.3% |
341.03K -18.5% |
265.72K -22.1% |
|
Free Cash Flow |
-136.57K - |
-157.35K - |
-77.52K - |
-5.31K - |