2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-137.88K - |
-167.9K - |
-64.62K - |
-176.13K - |
-115.24K - |
|
Investing CashFlow | [friend] | - | - | - | - | - | |
Financing CashFlow | [friend] |
1.5M - |
0 -100% |
0 - |
- |
0 - |
|
Beginning Cash Position | [friend] |
679.82K -25.8% |
2.04M 200.4% |
1.87M -8.2% |
1.81M -3.4% |
1.63M -9.7% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
1.36M - |
-167.9K - |
-64.62K - |
-176.13K - |
-115.24K - |
|
End Cash Position | [friend] |
2.04M 200.4% |
1.87M -8.2% |
1.81M -3.4% |
1.63M -9.7% |
1.52M -7.1% |
|
Free Cash Flow | [friend] |
-137.88K - |
-167.9K - |
-64.62K - |
-176.13K - |
-115.24K - |