2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-297.04K - |
-325.4K - |
-369.6K - |
-274.83K - |
-80.28K - |
-342.82K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
211.03K - |
150K -28.9% |
100K -33.3% |
325K 225% |
|
Beginning Cash Position | [friend] |
937.18K - |
640.14K -31.7% |
314.75K -50.8% |
156.18K -50.4% |
31.35K -79.9% |
51.07K 62.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-297.04K - |
-325.4K - |
-158.56K - |
-124.83K - |
19.72K - |
-17.82K - |
|
End Cash Position | [friend] |
640.14K -31.7% |
314.75K -50.8% |
156.18K -50.4% |
31.35K -79.9% |
51.07K 62.9% |
33.25K -34.9% |
|
Free Cash Flow | [friend] |
-297.04K - |
-325.4K - |
-369.6K - |
-274.83K - |
-80.28K - |
-342.82K - |