2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-142.25K - |
-166.3K - |
-1.08M - |
-749.67K - |
-1.43M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-345M - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
0 - |
346.46M - |
1 -100.0% |
730K 73000000% |
|
Beginning Cash Position | [friend] | [friend] |
885.14K - |
742.89K -16.1% |
0 -100% |
885.14K - |
742.89K -16.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-142.25K - |
-166.3K - |
375.99K - |
-749.67K - |
-701.43K - |
|
End Cash Position | [friend] | [friend] |
742.89K -16.1% |
576.59K -22.4% |
375.99K -34.8% |
135.47K -64.0% |
41.45K -69.4% |
|
Free Cash Flow | [friend] | [friend] |
-142.25K - |
-166.3K - |
-1.08M - |
-749.67K - |
-1.43M - |