2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-150.74K - |
-117.99K - |
-94.96K - |
-380.63K - |
-351.44K - |
-138.36K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
18.12K - |
80K 341.5% |
222.07K 177.6% |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
0 - |
-451 - |
195.82K - |
100K -48.9% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] |
735.17K 1236.7% |
584.43K -20.5% |
466.44K -20.2% |
371.02K -20.5% |
204.34K -44.9% |
32.9K -83.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-150.74K - |
-117.99K - |
-95.41K - |
-166.69K - |
-171.44K - |
83.71K - |
|
End Cash Position | [friend] | [friend] |
584.43K -20.5% |
466.44K -20.2% |
371.02K -20.5% |
204.34K -44.9% |
32.9K -83.9% |
116.61K 254.4% |
|
Free Cash Flow | [friend] | [friend] |
-150.74K - |
-117.99K - |
-94.96K - |
-380.63K - |
-351.44K - |
-138.36K - |