2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-660.28K - |
-486.41K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
|
Financing CashFlow | [friend] |
-41.38K - |
0 - |
|
Beginning Cash Position | [friend] |
1.29M 616.0% |
583.7K -54.6% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-701.66K - |
-486.41K - |
|
End Cash Position | [friend] |
583.7K -54.6% |
97.29K -83.3% |
|
Free Cash Flow | [friend] |
-660.28K - |
-486.41K - |