2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
12.64M 26.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-16.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
4.79M -46.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
9.05M 42.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] |
1.19M -81.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
10.23M -18.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.61M - |