2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
-17.72M - |
-19.72M - |
|
Investing CashFlow |
-30.66M - |
-1.52M - |
|
Financing CashFlow |
240.6M - |
-25.29M - |
|
Beginning Cash Position |
25.2M - |
217.43M 762.7% |
|
Effect of FX Change | - | - | |
Changes in Cash |
192.23M - |
-46.53M - |
|
End Cash Position |
217.43M - |
170.9M -21.4% |
|
Free Cash Flow |
-18.19M - |
-21.24M - |