2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-171.96K - |
-37.44K - |
-62.36K - |
|
Investing CashFlow | - | - | - | |
Financing CashFlow | - |
0 - |
0 - |
|
Beginning Cash Position |
504.61K - |
332.65K -34.1% |
295.21K -11.3% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-171.96K - |
-37.44K - |
-62.36K - |
|
End Cash Position |
332.65K - |
295.21K -11.3% |
232.85K -21.1% |
|
Free Cash Flow |
-171.96K - |
-37.44K - |
-62.36K - |