2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-297.04K - |
-325.4K - |
-1.48M - |
-1.27M - |
-1.05M - |
-1.07M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-287.5M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
0 - |
289.13M - |
361.03K -99.9% |
461.03K 27.7% |
786.03K 70.5% |
|
Beginning Cash Position | [friend] | [friend] |
937.18K - |
640.14K -31.7% |
0 -100% |
937.18K - |
640.14K -31.7% |
314.75K -50.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-297.04K - |
-325.4K - |
156.18K - |
-905.83K - |
-589.07K - |
-281.49K - |
|
End Cash Position | [friend] | [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] | [friend] |
-297.04K - |
-325.4K - |
-1.48M - |
-1.27M - |
-1.05M - |
-1.07M - |