2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-55.71K - |
-169.75K - |
-584.97K - |
-661.83K - |
-792.57K - |
|
Investing CashFlow | [friend] | - | - |
0 - |
- | - | |
Financing CashFlow | [friend] | - | - |
0 - |
- | - | |
Beginning Cash Position | [friend] |
1.01M -8.1% |
953.5K -5.5% |
1.1M 15.1% |
1.01M -8.1% |
953.5K -5.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
-55.71K - |
-169.75K - |
-584.97K - |
-661.83K - |
-792.57K - |
|
End Cash Position | [friend] |
953.5K -5.5% |
783.76K -17.8% |
512.88K -34.6% |
347.38K -32.3% |
160.93K -53.7% |
|
Free Cash Flow | [friend] |
-55.71K - |
-169.75K - |
-584.97K - |
-661.83K - |
-792.57K - |