2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-145.38K - |
-187.62K - |
-186.74K - |
|
Investing CashFlow | - |
7.14K - |
-568.32K - |
|
Financing CashFlow |
0 - |
150K - |
725K 383.3% |
|
Beginning Cash Position |
217.82K - |
72.44K -66.7% |
41.95K -42.1% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-145.38K - |
-30.49K - |
-30.06K - |
|
End Cash Position |
72.44K - |
41.95K -42.1% |
11.89K -71.7% |
|
Free Cash Flow |
-145.38K - |
-187.62K - |
-186.74K - |