2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
0 -100% |
-371.07K - |
-106.36K - |
-70.3K - |
-653.62K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 -100% |
0 - |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.33M 88.2% |
1.33M 0% |
957.03K -27.9% |
850.67K -11.1% |
780.37K -8.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
0 -100% |
-371.07K - |
-106.36K - |
-70.3K - |
-653.62K - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.33M 0% |
957.03K -27.9% |
850.67K -11.1% |
780.37K -8.3% |
126.76K -83.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
0 -100% |
-371.07K - |
-106.36K - |
-70.3K - |
-653.62K - |