2021 Q1 | 2021 Q2 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
-475.83K - |
|
Investing CashFlow | [friend] |
27.98K -60.7% |
|
Financing CashFlow | [friend] |
300K - |
|
Beginning Cash Position | [friend] |
445.23K -51.9% |
|
Effect of FX Change | [friend] | - | |
Changes in Cash | [friend] |
-147.85K - |
|
End Cash Position | [friend] |
297.38K -33.2% |
|
Free Cash Flow | [friend] |
-475.83K - |