2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-78.67K - |
-191.36K - |
-278.02K - |
|
Investing CashFlow | [friend] | [friend] |
7.75K -78.1% |
2.5K -67.7% |
- | |
Financing CashFlow | [friend] | [friend] |
0 - |
0 - |
100K - |
|
Beginning Cash Position | [friend] | [friend] |
521.48K -24.1% |
450.56K -13.6% |
261.7K -41.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-70.92K - |
-188.86K - |
-178.02K - |
|
End Cash Position | [friend] | [friend] |
450.56K -13.6% |
261.7K -41.9% |
83.67K -68.0% |
|
Free Cash Flow | [friend] | [friend] |
-78.67K - |
-191.36K - |
-278.02K - |