2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-378.32K - |
-286.07K - |
-78.23K - |
-15.45K - |
|
Investing CashFlow | - |
0 - |
0 - |
0 - |
|
Financing CashFlow | - |
0 - |
0 - |
0 - |
|
Beginning Cash Position |
763.79K - |
385.46K -49.5% |
99.39K -74.2% |
21.16K -78.7% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-378.32K - |
-286.07K - |
-78.23K - |
-15.45K - |
|
End Cash Position |
385.46K - |
99.39K -74.2% |
21.16K -78.7% |
5.71K -73.0% |
|
Free Cash Flow |
-378.32K - |
-286.07K - |
-78.23K - |
-15.45K - |