2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-102.23K - |
-514.37K - |
-1.74M - |
-886.19K - |
-941.65K - |
-552.69K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-325M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
50.42K -100.0% |
250K 395.9% |
326.76M 130603.4% |
577.03K -99.8% |
776.61K 34.6% |
526.61K -32.2% |
|
Beginning Cash Position | [friend] |
384.66K - |
332.85K -13.5% |
0 -100% |
384.66K - |
332.85K -13.5% |
68.48K -79.4% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-51.81K - |
-264.37K - |
21.22K - |
-309.16K - |
-165.04K - |
-26.08K - |
|
End Cash Position | [friend] |
332.85K -13.5% |
68.48K -79.4% |
21.22K -69.0% |
75.5K 255.8% |
167.81K 122.3% |
42.4K -74.7% |
|
Free Cash Flow | [friend] |
-102.23K - |
-514.37K - |
-1.74M - |
-886.19K - |
-941.65K - |
-552.69K - |