2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-201.46K - |
-99.11K - |
-211.74K - |
-188.04K - |
-463.43K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
341.82K - |
|
Financing CashFlow | [friend] | [friend] |
-332.91K - |
-11.3K - |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
1.18M -17.8% |
642.39K -45.4% |
531.98K -17.2% |
320.24K -39.8% |
132.2K -58.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-534.36K - |
-110.41K - |
-211.74K - |
-188.04K - |
-121.61K - |
|
End Cash Position | [friend] | [friend] |
642.39K -45.4% |
531.98K -17.2% |
320.24K -39.8% |
132.2K -58.7% |
10.58K -92.0% |
|
Free Cash Flow | [friend] | [friend] |
-201.46K - |
-99.11K - |
-211.74K - |
-188.04K - |
-463.43K - |