2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-215.1K - |
-127.02K - |
-150.9K - |
-415.85K - |
-368.8K - |
-146.46K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
35.05K - |
0 -100% |
500K - |
0 -100% |
|
Beginning Cash Position | [friend] |
1.05M - |
830.63K -20.6% |
703.6K -15.3% |
587.75K -16.5% |
171.91K -70.8% |
303.11K 76.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-215.1K - |
-127.02K - |
-115.85K - |
-415.85K - |
131.2K - |
-146.46K - |
|
End Cash Position | [friend] |
830.63K -20.6% |
703.6K -15.3% |
587.75K -16.5% |
171.91K -70.8% |
303.11K 76.3% |
156.64K -48.3% |
|
Free Cash Flow | [friend] |
-215.1K - |
-127.02K - |
-150.9K - |
-415.85K - |
-368.8K - |
-146.46K - |