2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-183.63K - |
-150.7K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
|
Financing CashFlow | [friend] |
-68.73K - |
1 - |
|
Beginning Cash Position | [friend] |
1.8M - |
1.54M -14.1% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-252.36K - |
-150.7K - |
|
End Cash Position | [friend] |
1.54M -14.1% |
1.39M -9.8% |
|
Free Cash Flow | [friend] |
-183.63K - |
-150.7K - |