2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-571.15K - |
-89.1K - |
-139.61K - |
-293.97K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | - |
-15.75K - |
15.75K - |
200K 1169.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
924.59K -14.7% |
353.43K -61.8% |
248.58K -29.7% |
124.72K -49.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-571.15K - |
-104.85K - |
-123.86K - |
-93.97K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
353.43K -61.8% |
248.58K -29.7% |
124.72K -49.8% |
30.75K -75.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-571.15K - |
-89.1K - |
-139.61K - |
-293.97K - |