2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-123.97K - |
-382.8K - |
-1.35M - |
-959.12K - |
-980.32K - |
-740.83K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-276M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
-300K - |
277.98M - |
-22.35K - |
-22.35K - |
277.65K - |
|
Beginning Cash Position | [friend] | [friend] |
1.36M - |
1.24M -9.1% |
0 -100% |
1.36M - |
1.24M -9.1% |
555.21K -55.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-123.97K - |
-682.8K - |
628.62K - |
-981.47K - |
-1M - |
-463.18K - |
|
End Cash Position | [friend] | [friend] |
1.24M -9.1% |
555.21K -55.2% |
628.62K 13.2% |
380.52K -39.5% |
235.35K -38.2% |
92.03K -60.9% |
|
Free Cash Flow | [friend] | [friend] |
-123.97K - |
-382.8K - |
-1.35M - |
-959.12K - |
-980.32K - |
-740.83K - |