2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
0 - |
-125K - |
-1.14M - |
-1.43M - |
-1.43M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - |
0 - |
0 - |
- | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
400K - |
400K 0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.27M -20.6% |
1.27M 0% |
1.6M 26.0% |
1.27M -20.6% |
1.27M 0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
0 - |
-125K - |
-1.14M - |
-1.03M - |
-1.03M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.27M 0% |
1.15M -9.8% |
458.39K -60.0% |
238.14K -48.0% |
238.14K 0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
0 - |
-125K - |
-1.14M - |
-1.43M - |
-1.43M - |