2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-643.68K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-496.58K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.44M -8.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
295.35K -79.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-643.68K - |