2020 Q4 | 2021 Q1 | 2021 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-511.2K - |
|
Investing CashFlow | [friend] | [friend] | - | |
Financing CashFlow | [friend] | [friend] |
125K - |
|
Beginning Cash Position | [friend] | [friend] |
386.37K -75.4% |
|
Effect of FX Change | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] |
-386.2K - |
|
End Cash Position | [friend] | [friend] |
170 -100.0% |
|
Free Cash Flow | [friend] | [friend] |
-511.2K - |