2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-521.32K - |
-669.38K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
|
Beginning Cash Position | [friend] |
2.17M 1348.6% |
1.65M -24.0% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-521.32K - |
-669.38K - |
|
End Cash Position | [friend] |
1.65M -24.0% |
982.25K -40.5% |
|
Free Cash Flow | [friend] |
-521.32K - |
-669.38K - |