2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-103.96K - |
-42.3K - |
-337.75K - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
|
Beginning Cash Position |
904.96K - |
801K -11.5% |
758.7K -5.3% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-103.96K - |
-42.3K - |
-337.75K - |
|
End Cash Position |
801K - |
758.7K -5.3% |
420.95K -44.5% |
|
Free Cash Flow |
-103.96K - |
-42.3K - |
-337.75K - |