2021 Q1 | 2021 Q2 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
-406.46K - |
|
Investing CashFlow | [friend] |
0 - |
|
Financing CashFlow | [friend] |
-520.8K - |
|
Beginning Cash Position | [friend] |
1.58M - |
|
Effect of FX Change | [friend] | - | |
Changes in Cash | [friend] |
-927.27K - |
|
End Cash Position | [friend] |
655.15K -58.6% |
|
Free Cash Flow | [friend] |
-406.46K - |