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null (null%)
At close: Invalid Date

Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
-4.96M -3.91M -1.24M -347.49K
n/a n/a n/a n/a
n/a n/a n/a n/a
99.15K 101.93K 621.71K -82.13K
1.32M 1.32M -3.55K -1.77K
n/a n/a n/a n/a
1.41M 963.89K 621.71K -82.13K
-2.23M -1.62M -619.69K -431.39K
n/a n/a n/a n/a
n/a n/a n/a n/a
n/a n/a n/a n/a
n/a n/a n/a n/a
-2.3M -1.15M n/a n/a
-2.3M -1.15M n/a n/a
n/a n/a n/a n/a
n/a n/a n/a n/a
n/a n/a n/a n/a
4.33M 2.6M 600K 600K
4.33M 2.6M 600K 600K
-27.89K 1.41K -19.69K 168.61K
-2.23M -1.62M -619.69K -431.39K