2020 Q4 | 2021 Q1 | 2021 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-1.05M - |
|
Investing CashFlow | [friend] | [friend] | - | |
Financing CashFlow | [friend] | [friend] | - | |
Beginning Cash Position | [friend] | [friend] |
1.74M -10.4% |
|
Effect of FX Change | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] |
-1.05M - |
|
End Cash Position | [friend] | [friend] |
690.07K -60.2% |
|
Free Cash Flow | [friend] | [friend] |
-1.05M - |