2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-359.96K - |
-265.09K - |
-123.97K - |
-985.04K - |
|
Investing CashFlow | - | - | - |
0 - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
300K - |
|
Beginning Cash Position |
799.29K - |
439.33K -45.0% |
174.24K -60.3% |
799.29K 358.7% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-359.96K - |
-265.09K - |
-123.97K - |
-685.04K - |
|
End Cash Position |
439.33K - |
174.24K -60.3% |
50.27K -71.2% |
114.25K 127.3% |
|
Free Cash Flow |
-359.96K - |
-265.09K - |
-123.97K - |
-985.04K - |