2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-242.06K - |
-61.73K - |
-109.44K - |
|
Investing CashFlow | - | - |
0 - |
|
Financing CashFlow |
-87.83K - |
-100K - |
-85K - |
|
Beginning Cash Position |
1.11M - |
775.33K -29.8% |
613.6K -20.9% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-329.89K - |
-161.73K - |
-194.44K - |
|
End Cash Position |
775.33K - |
613.6K -20.9% |
419.16K -31.7% |
|
Free Cash Flow |
-242.06K - |
-61.73K - |
-109.44K - |