2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-201.31K - |
-162.57K - |
-771.61K - |
-781.59K - |
-792.56K - |
|
Investing CashFlow | [friend] | - | - |
0 - |
- | - | |
Financing CashFlow | [friend] | - | - |
0 - |
- | - | |
Beginning Cash Position | [friend] |
1.01M -15.5% |
810.12K -19.9% |
1.2M 47.7% |
1.01M -15.5% |
810.12K -19.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
-201.31K - |
-162.57K - |
-771.61K - |
-781.59K - |
-792.56K - |
|
End Cash Position | [friend] |
810.12K -19.9% |
647.54K -20.1% |
425.27K -34.3% |
229.84K -46.0% |
17.56K -92.4% |
|
Free Cash Flow | [friend] |
-201.31K - |
-162.57K - |
-771.61K - |
-781.59K - |
-792.56K - |