2021 Q1 | 2021 Q2 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
-200.56K - |
|
Investing CashFlow | [friend] |
0 - |
|
Financing CashFlow | [friend] |
-57.15K - |
|
Beginning Cash Position | [friend] |
1.49M - |
|
Effect of FX Change | [friend] | - | |
Changes in Cash | [friend] |
-257.71K - |
|
End Cash Position | [friend] |
1.23M -17.3% |
|
Free Cash Flow | [friend] |
-200.56K - |