2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-648.22K - |
-164.19K - |
|
Investing CashFlow | [friend] | - |
0 - |
|
Financing CashFlow | [friend] | - |
0 - |
|
Beginning Cash Position | [friend] |
1.52M -5.3% |
871.28K -42.7% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-648.22K - |
-164.19K - |
|
End Cash Position | [friend] |
871.28K -42.7% |
707.08K -18.8% |
|
Free Cash Flow | [friend] |
-648.22K - |
-164.19K - |