2020 Q2 | 2020 Q3 | 2021 Q1 | 2021 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-721.3K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
172.09K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-30K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
592.94K -37.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-579.21K - |
|
End Cash Position | [friend] | [friend] | [friend] |
13.73K -97.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-721.3K - |