2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
7.65M - |
-2.7M - |
-3.3M - |
|
Investing CashFlow | [friend] | [friend] |
72.29K -83.3% |
596.51K 725.2% |
- | |
Financing CashFlow | [friend] | [friend] |
-85K - |
-85K - |
- | |
Beginning Cash Position | [friend] | [friend] |
25.02M -0.4% |
25.35M 1.3% |
25.12M -0.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
7.64M - |
-2.19M - |
-2.79M - |
|
End Cash Position | [friend] | [friend] |
32.66M 30.5% |
23.16M -29.1% |
22.33M -3.6% |
|
Free Cash Flow | [friend] | [friend] |
7.65M - |
-2.7M - |
-3.3M - |