2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-218K - |
-466.06K - |
-1.1M - |
-1.87M - |
-2.32M - |
-2.02M - |
|
Investing CashFlow | [friend] |
-2.76M - |
0 - |
-5.52M - |
- |
-5.52M - |
-5.52M - |
|
Financing CashFlow | [friend] |
2.76M - |
0 -100% |
5.49M - |
6.57M 19.6% |
7.2M 9.6% |
7.3M 1.4% |
|
Beginning Cash Position | [friend] |
1.02M -10.7% |
803.84K -21.3% |
1.14M 42.4% |
1.02M -10.7% |
803.84K -21.3% |
337.77K -58.0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-218K - |
-466.06K - |
-1.13M - |
-822.48K - |
-638.18K - |
-237.53K - |
|
End Cash Position | [friend] |
803.84K -21.3% |
337.77K -58.0% |
17.5K -94.8% |
199.36K 1039.3% |
165.66K -16.9% |
100.24K -39.5% |
|
Free Cash Flow | [friend] |
-218K - |
-466.06K - |
-1.1M - |
-1.87M - |
-2.32M - |
-2.02M - |