2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-57.3K - |
-141.98K - |
-801.33K - |
-1.19M - |
-1.87M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-139.38M - |
-1.03M - |
-2.07M - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
140.66M - |
2.04M -98.6% |
4.04M 98.3% |
|
Beginning Cash Position | [friend] |
314.92K 932.1% |
257.62K -18.2% |
30.51K -88.2% |
314.92K 932.1% |
257.62K -18.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
-57.3K - |
-141.98K - |
477.41K - |
-187.48K - |
93.65K - |
|
End Cash Position | [friend] |
257.62K -18.2% |
115.64K -55.1% |
507.92K 339.2% |
127.44K -74.9% |
351.27K 175.6% |
|
Free Cash Flow | [friend] |
-57.3K - |
-141.98K - |
-801.33K - |
-1.19M - |
-1.87M - |