2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-91.43K - |
-63.67K - |
-79.18K - |
-101.22K - |
-317.74K - |
-302.55K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
221.27K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 -100% |
0 - |
0 - |
0 - |
310K - |
100K -67.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
345.6K 61613.4% |
254.16K -26.5% |
190.49K -25.1% |
111.31K -41.6% |
10.1K -90.9% |
2.35K -76.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-91.43K - |
-63.67K - |
-79.18K - |
-101.22K - |
-7.74K - |
18.72K - |
|
End Cash Position | [friend] | [friend] | [friend] |
254.16K -26.5% |
190.49K -25.1% |
111.31K -41.6% |
10.1K -90.9% |
2.35K -76.7% |
21.08K 795.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-91.43K - |
-63.67K - |
-79.18K - |
-101.22K - |
-317.74K - |
-302.55K - |