2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.95M - |
-507.34K - |
-2.89M - |
-3.6M - |
-2.25M - |
-2.26M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-550M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
556.26M - |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
6.23M - |
4.28M -31.3% |
0 -100% |
6.23M - |
4.28M -31.3% |
3.77M -11.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-1.95M - |
-507.34K - |
3.38M - |
-3.6M - |
-2.25M - |
-2.26M - |
|
End Cash Position | [friend] |
4.28M -31.3% |
3.77M -11.9% |
3.38M -10.6% |
2.63M -22.1% |
2.03M -22.8% |
1.52M -25.2% |
|
Free Cash Flow | [friend] |
-1.95M - |
-507.34K - |
-2.89M - |
-3.6M - |
-2.25M - |
-2.26M - |