2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-485.47K - |
-287.17K - |
-42.48K - |
-260.67K - |
-116.23K - |
-75.33K - |
|
Investing CashFlow | [friend] |
-31.03M - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
30.95M -87.7% |
-265K - |
0 - |
-85K - |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
1.83M - |
1.26M -31.2% |
708.78K -43.8% |
666.3K -6.0% |
320.63K -51.9% |
204.4K -36.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-571.28K - |
-552.17K - |
-42.48K - |
-345.67K - |
-116.23K - |
-75.33K - |
|
End Cash Position | [friend] |
1.26M -31.2% |
708.78K -43.8% |
666.3K -6.0% |
320.63K -51.9% |
204.4K -36.3% |
129.07K -36.9% |
|
Free Cash Flow | [friend] |
-485.47K - |
-287.17K - |
-42.48K - |
-260.67K - |
-116.23K - |
-75.33K - |