2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-282.99K - |
-591.81K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.31K - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
983.71K 402.5% |
685.4K -30.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-298.31K - |
-591.81K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
685.4K -30.3% |
93.59K -86.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-282.99K - |
-591.81K - |