2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.59M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.43M 71.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
116K -29.7% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-2.88M - |
|
End Cash Position | [friend] | [friend] | [friend] |
551K -67.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
549K - |