2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-289.45K - |
-70.07K - |
-209.92K - |
|
Investing CashFlow | - | - |
300.32K - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
|
Beginning Cash Position |
919.53K - |
630.08K -31.5% |
560.01K -11.1% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-289.45K - |
-70.07K - |
90.4K - |
|
End Cash Position |
630.08K - |
560.01K -11.1% |
650.41K 16.1% |
|
Free Cash Flow |
-289.45K - |
-70.07K - |
-209.92K - |