2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-135.54K - |
-341.04K - |
-331.7K - |
-246.76K - |
-208.22K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
233.82K - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
0 - |
150K - |
300K 100% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] |
672.25K -42.9% |
536.72K -20.2% |
195.67K -63.5% |
13.97K -92.9% |
67.21K 381.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-135.54K - |
-341.04K - |
-181.7K - |
53.24K - |
25.6K -51.9% |
|
End Cash Position | [friend] | [friend] |
536.72K -20.2% |
195.67K -63.5% |
13.97K -92.9% |
67.21K 381.0% |
92.81K 38.1% |
|
Free Cash Flow | [friend] | [friend] |
-135.54K - |
-341.04K - |
-331.7K - |
-246.76K - |
-208.22K - |