2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-200.79K - |
-78.67K - |
-775.68K - |
-748.84K - |
|
Investing CashFlow | [friend] |
35.41K - |
7.75K -78.1% |
45.66K 489.2% |
- | |
Financing CashFlow | [friend] | - |
0 - |
0 - |
100K - |
|
Beginning Cash Position | [friend] |
686.86K -30.7% |
521.48K -24.1% |
991.72K 90.2% |
686.86K -30.7% |
|
Effect of FX Change | [friend] | - | - | - | - | |
Changes in Cash | [friend] |
-165.38K - |
-70.92K - |
-730.02K - |
-603.18K - |
|
End Cash Position | [friend] |
521.48K -24.1% |
450.56K -13.6% |
261.7K -41.9% |
83.67K -68.0% |
|
Free Cash Flow | [friend] |
-200.79K - |
-78.67K - |
-775.68K - |
-748.84K - |