2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-224.45K - |
-291.42K - |
-1.42M - |
|
Investing CashFlow | [friend] | [friend] | - | - |
0 - |
|
Financing CashFlow | [friend] | [friend] | - | - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
1.23M -26.5% |
1.01M -18.2% |
1.67M 66.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-224.45K - |
-291.42K - |
-1.42M - |
|
End Cash Position | [friend] | [friend] |
1.01M -18.2% |
714.63K -29.0% |
254.73K -64.4% |
|
Free Cash Flow | [friend] | [friend] |
-224.45K - |
-291.42K - |
-1.42M - |