2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-290.6K - |
-320.4K - |
-287.06K - |
-391.38K - |
-513.22K - |
-165.81K - |
|
Investing CashFlow | [friend] |
0 - |
11.67K - |
0 -100% |
0 - |
205.93K - |
161.2K -21.7% |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
0 - |
0 - |
190K - |
0 -100% |
|
Beginning Cash Position | [friend] |
1.4M 5499.3% |
1.11M -20.8% |
800.49K -27.8% |
513.43K -35.9% |
122.05K -76.2% |
4.76K -96.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-290.6K - |
-308.74K - |
-287.06K - |
-391.38K - |
-117.3K - |
-4.61K - |
|
End Cash Position | [friend] |
1.11M -20.8% |
800.49K -27.8% |
513.43K -35.9% |
122.05K -76.2% |
4.76K -96.1% |
146 -96.9% |
|
Free Cash Flow | [friend] |
-290.6K - |
-320.4K - |
-287.06K - |
-391.38K - |
-513.22K - |
-165.81K - |