2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-1.2M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
|
Financing CashFlow | [friend] | [friend] |
770K -97.6% |
|
Beginning Cash Position | [friend] | [friend] |
434.61K -62.4% |
|
Effect of FX Change | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] |
-431.45K - |
|
End Cash Position | [friend] | [friend] |
3.15K -99.3% |
|
Free Cash Flow | [friend] | [friend] |
-1.2M - |