2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-599.84K - |
-427.5K - |
-518.29K - |
-297.44K - |
-5.41K - |
764.39K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
78.04K - |
0 -100% |
285.01K - |
|
Financing CashFlow | [friend] |
-69.36K - |
0 - |
350K - |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
1.58M - |
909.18K -42.4% |
481.68K -47.0% |
313.38K -34.9% |
93.98K -70.0% |
88.57K -5.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-669.2K - |
-427.5K - |
-168.29K - |
-219.4K - |
-5.41K - |
1.05M - |
|
End Cash Position | [friend] |
909.18K -42.4% |
481.68K -47.0% |
313.38K -34.9% |
93.98K -70.0% |
88.57K -5.8% |
1.14M 1184.9% |
|
Free Cash Flow | [friend] |
-599.84K - |
-427.5K - |
-518.29K - |
-297.44K - |
-5.41K - |
764.39K - |