2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-350.19K - |
-104.98K - |
-695.54K - |
-897.75K - |
-656.51K - |
-696.9K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-276M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
-15.45K - |
-60K - |
277.26M - |
-106.47K - |
-91.03K - |
-31.02K - |
|
Beginning Cash Position | [friend] | [friend] |
1.34M - |
972.84K -27.3% |
0 -100% |
1.34M - |
972.84K -27.3% |
807.85K -17.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-365.64K - |
-164.98K - |
563.92K - |
-1M - |
-747.53K - |
-727.93K - |
|
End Cash Position | [friend] | [friend] |
972.84K -27.3% |
807.85K -17.0% |
563.92K -30.2% |
334.25K -40.7% |
225.3K -32.6% |
79.93K -64.5% |
|
Free Cash Flow | [friend] | [friend] |
-350.19K - |
-104.98K - |
-695.54K - |
-897.75K - |
-656.51K - |
-696.9K - |