2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-310.75K - |
-215.56K - |
-91.05K - |
-242.28K - |
-247.8K - |
-316.34K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
- |
202.41K - |
207.5K 2.5% |
|
Financing CashFlow | [friend] | [friend] | - |
0 - |
0 - |
- | - |
200K - |
|
Beginning Cash Position | [friend] | [friend] |
1.09M -18.6% |
777.5K -28.6% |
561.95K -27.7% |
470.89K -16.2% |
228.61K -51.5% |
183.23K -19.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-310.75K - |
-215.56K - |
-91.05K - |
-242.28K - |
-45.38K - |
91.16K - |
|
End Cash Position | [friend] | [friend] |
777.5K -28.6% |
561.95K -27.7% |
470.89K -16.2% |
228.61K -51.5% |
183.23K -19.9% |
274.39K 49.8% |
|
Free Cash Flow | [friend] | [friend] |
-310.75K - |
-215.56K - |
-91.05K - |
-242.28K - |
-247.8K - |
-316.34K - |