2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-104.32K - |
-1.65M - |
-701.49K - |
-756.77K - |
-904.53K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-230M - |
0 - |
0 - |
194.3K - |
|
Financing CashFlow | [friend] | [friend] |
-1 - |
232.87M - |
-1 - |
-1 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
1.44M -9.2% |
25K -98.3% |
1.58M 6232.8% |
1.44M -9.2% |
1.33M -7.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-104.32K - |
1.22M - |
-701.49K - |
-756.77K - |
-710.23K - |
|
End Cash Position | [friend] | [friend] |
1.33M -7.3% |
1.25M -6.5% |
881.71K -29.2% |
680.7K -22.8% |
622.92K -8.5% |
|
Free Cash Flow | [friend] | [friend] |
-104.32K - |
-1.65M - |
-701.49K - |
-756.77K - |
-904.53K - |