2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-102.86K - |
-156.42K - |
-361.57K - |
-83.8K - |
-66.96K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
-253.4K - |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
1.18M -5.5% |
1.07M -8.7% |
664.97K -38.1% |
303.4K -54.4% |
219.6K -27.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-102.86K - |
-409.82K - |
-361.57K - |
-83.8K - |
-66.96K - |
|
End Cash Position | [friend] | [friend] |
1.07M -8.7% |
664.97K -38.1% |
303.4K -54.4% |
219.6K -27.6% |
152.64K -30.5% |
|
Free Cash Flow | [friend] | [friend] |
-102.86K - |
-156.42K - |
-361.57K - |
-83.8K - |
-66.96K - |