2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-164.04K - |
-129K - |
-77.18K - |
-31.55K - |
|
Investing CashFlow | - |
0 - |
0 - |
0 - |
|
Financing CashFlow | - |
0 - |
0 - |
0 - |
|
Beginning Cash Position |
1.29M - |
1.13M -12.7% |
997.1K -11.5% |
919.92K -7.7% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-164.04K - |
-129K - |
-77.18K - |
-31.55K - |
|
End Cash Position |
1.13M - |
997.1K -11.5% |
919.92K -7.7% |
888.38K -3.4% |
|
Free Cash Flow |
-164.04K - |
-129K - |
-77.18K - |
-31.55K - |