| 2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | Graph | |
|---|---|---|---|---|---|
| Operating CashFlow |
16.87M - |
17.04M 1.0% |
35.34M 107.3% |
31.79M -10.0% |
|
| Investing CashFlow |
-12.19M - |
-34.82M - |
-37.59M - |
-17.41M - |
|
| Financing CashFlow |
-5.29M - |
17.02M - |
6.57M -61.4% |
-13.32M - |
|
| Beginning Cash Position |
2.36M - |
1.76M -25.6% |
211K -88.0% |
1M 375.2% |
|
| Effect of FX Change | - | - | - | - | |
| Changes in Cash |
-605.63K - |
-753.77K - |
4.32M - |
1.07M -75.3% |
|
| End Cash Position |
1.76M - |
1M -42.9% |
4.53M 351.9% |
2.07M -54.3% |
|
| Free CashFlow |
2.49M - |
-6.34M - |
11.38M - |
13.57M 19.2% |