2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-216.78K - |
-202.8K - |
-224.97K - |
-294.2K - |
-167.72K - |
|
Investing CashFlow | [friend] | - | - | - | - | - | |
Financing CashFlow | [friend] |
0 - |
- | - |
250K - |
200K -20% |
|
Beginning Cash Position | [friend] |
777.49K -15.6% |
560.71K -27.9% |
357.91K -36.2% |
132.94K -62.9% |
88.73K -33.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
-216.78K - |
-202.8K - |
-224.97K - |
-44.2K - |
32.28K - |
|
End Cash Position | [friend] |
560.71K -27.9% |
357.91K -36.2% |
132.94K -62.9% |
88.73K -33.3% |
121.01K 36.4% |
|
Free Cash Flow | [friend] |
-216.78K - |
-202.8K - |
-224.97K - |
-294.2K - |
-167.72K - |