2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.62M 10.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
33.38M 317.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
66K -74.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-47K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
921K 151.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
940K 50.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.33M 40.2% |