2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-784.48K - |
-191.78K - |
-378.55K - |
-297.45K - |
-232.69K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
750K - |
0 -100% |
0 - |
600K - |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] |
687.33K -10.7% |
652.85K -5.0% |
461.06K -29.4% |
82.52K -82.1% |
385.06K 366.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-34.48K - |
-191.78K - |
-378.55K - |
302.55K - |
-232.69K - |
|
End Cash Position | [friend] | [friend] |
652.85K -5.0% |
461.06K -29.4% |
82.52K -82.1% |
385.06K 366.7% |
152.37K -60.4% |
|
Free Cash Flow | [friend] | [friend] |
-784.48K - |
-191.78K - |
-378.55K - |
-297.45K - |
-232.69K - |