2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-221.83K - |
-799.87K - |
-397K - |
|
Investing CashFlow | - | - |
-1.07M - |
|
Financing CashFlow |
0 - |
800K - |
1.37M 71.3% |
|
Beginning Cash Position |
367.11K - |
145.28K -60.4% |
145.41K 0.1% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-221.83K - |
128 - |
-97K - |
|
End Cash Position |
145.28K - |
145.41K 0.1% |
48.41K -66.7% |
|
Free Cash Flow |
-221.83K - |
-799.87K - |
-397K - |