2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-533.89K - |
-18.99K - |
-200.48K - |
12.93M - |
-203.07K - |
-34.81K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
200K -100.0% |
0 -100% |
175K - |
-445K - |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
392.09K - |
58.2K -85.2% |
39.2K -32.6% |
13.73K -65.0% |
12.5M 90983.5% |
12.3M -1.6% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-333.89K - |
-18.99K - |
-25.48K - |
12.49M - |
-203.07K - |
-34.81K - |
|
End Cash Position | [friend] |
58.2K -85.2% |
39.2K -32.6% |
13.73K -65.0% |
12.5M 90983.5% |
12.3M -1.6% |
12.26M -0.3% |
|
Free Cash Flow | [friend] |
-533.89K - |
-18.99K - |
-200.48K - |
12.93M - |
-203.07K - |
-34.81K - |