2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-189.33K - |
-127.1K - |
1.16M - |
1.1M -5.4% |
|
Investing CashFlow | [friend] | [friend] | - | - |
0 - |
-1.64M - |
|
Financing CashFlow | [friend] | [friend] | - | - |
0 - |
-8.33K - |
|
Beginning Cash Position | [friend] | [friend] |
1.59M - |
1.39M -12.4% |
0 -100% |
1.59M - |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-1.84M - |
-127.1K - |
1.16M - |
-546.95K - |
|
End Cash Position | [friend] | [friend] |
1.39M -12.4% |
1.27M -9.1% |
1.16M -8.3% |
1.04M -10.1% |
|
Free Cash Flow | [friend] | [friend] |
-189.33K - |
-127.1K - |
1.16M - |
1.1M -5.4% |