2020 Q2 | 2020 Q4 | 2021 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
3.07M -68.0% |
|
Investing CashFlow | [friend] | [friend] |
-5.35M - |
|
Financing CashFlow | [friend] | [friend] |
-91.7K - |
|
Beginning Cash Position | [friend] | [friend] |
12.61M 39.4% |
|
Effect of FX Change | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] |
-2.38M - |
|
End Cash Position | [friend] | [friend] |
10.23M -18.9% |
|
Free Cash Flow | [friend] | [friend] |
-2.29M - |