2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-73.36K - |
-1.14M - |
-277.47K - |
-336.87K - |
-337.38K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - |
0 - |
- | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
- | - |
69.5K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
371.15K -5.0% |
1.43M 284.2% |
390.52K -72.6% |
371.15K -5.0% |
297.79K -19.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-73.36K - |
-1.14M - |
-277.47K - |
-336.87K - |
-267.88K - |
|
End Cash Position | [friend] | [friend] | [friend] |
297.79K -19.8% |
283.41K -4.8% |
113.06K -60.1% |
34.27K -69.7% |
29.91K -12.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-73.36K - |
-1.14M - |
-277.47K - |
-336.87K - |
-337.38K - |