2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-98.26K - |
-43.13K - |
-125.24K - |
-117.03K - |
-94.37K - |
-50 - |
|
Investing CashFlow | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | - | - | - | - | - | - | |
Beginning Cash Position | [friend] | [friend] |
514.08K -24.5% |
415.82K -19.1% |
372.69K -10.4% |
247.44K -33.6% |
130.42K -47.3% |
36.05K -72.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-98.26K - |
-43.13K - |
-125.24K - |
-117.03K - |
-94.37K - |
-50 - |
|
End Cash Position | [friend] | [friend] |
415.82K -19.1% |
372.69K -10.4% |
247.44K -33.6% |
130.42K -47.3% |
36.05K -72.4% |
36K -0.1% |
|
Free Cash Flow | [friend] | [friend] |
-98.26K - |
-43.13K - |
-125.24K - |
-117.03K - |
-94.37K - |
-50 - |