2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-216.78K - |
-202.8K - |
-788.13K - |
-938.76K - |
-889.7K - |
|
Investing CashFlow | [friend] | - | - |
0 - |
- | - | |
Financing CashFlow | [friend] |
0 - |
- |
0 - |
250K - |
450K 80% |
|
Beginning Cash Position | [friend] |
777.49K -15.6% |
560.71K -27.9% |
921.07K 64.3% |
777.49K -15.6% |
560.71K -27.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
-216.78K - |
-202.8K - |
-788.13K - |
-688.76K - |
-439.7K - |
|
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 - |
-788.13K - |
-938.76K - |
-889.7K - |