2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-133.97K - |
-761.18K - |
-804.8K - |
-848.73K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - |
0 - |
98.5K - |
217.5K 120.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
963.17K -11.6% |
1.31M 35.5% |
1.09M -16.6% |
963.17K -11.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-133.97K - |
-761.18K - |
-706.3K - |
-631.23K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
829.2K -13.9% |
544.12K -34.4% |
382.71K -29.7% |
331.94K -13.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-133.97K - |
-761.18K - |
-804.8K - |
-848.73K - |