2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-391.74K - |
-392.05K - |
-795K - |
-653.15K - |
-624.72K - |
-1.04M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-345M - |
0 - |
150K - |
310K 106.7% |
|
Financing CashFlow | [friend] |
0 -100% |
635.32K - |
346.52M 54441.9% |
-26.45K - |
-26.45K - |
-26.45K - |
|
Beginning Cash Position | [friend] |
1M 7872.7% |
609.95K -39.1% |
12.56K -97.9% |
1M 7872.7% |
609.95K -39.1% |
853.22K 39.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-391.74K - |
243.27K - |
721.31K 196.5% |
-679.6K - |
-501.17K - |
-756.34K - |
|
End Cash Position | [friend] |
609.95K -39.1% |
853.22K 39.9% |
733.88K -14.0% |
322.09K -56.1% |
108.78K -66.2% |
96.88K -10.9% |
|
Free Cash Flow | [friend] |
-391.74K - |
-392.05K - |
-795K - |
-653.15K - |
-624.72K - |
-1.04M - |