2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-2.96M - |
-245.44K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
|
Financing CashFlow | [friend] |
2.33M -99.3% |
92K -96.0% |
|
Beginning Cash Position | [friend] |
858.77K - |
229.41K -73.3% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-629.36K - |
-153.44K - |
|
End Cash Position | [friend] |
229.41K -73.3% |
75.97K -66.9% |
|
Free Cash Flow | [friend] |
-2.96M - |
-245.44K - |