| 2018 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
17.03M 418.3% |
14.49M -14.9% |
12.28M -15.3% |
15.84M 29.0% |
|
| Investing CashFlow | [friend] |
-5.22M - |
-5.14M - |
-1.91M - |
-4.43M - |
|
| Financing CashFlow | [friend] |
-6.6M - |
-8.5M - |
-9.58M - |
-9.25M - |
|
| Beginning Cash Position | [friend] |
1.54M -17.9% |
1.27M -17.6% |
6.72M 428.6% |
2.1M -68.8% |
|
| Effect of FX Change | [friend] |
-30K - |
-30K - |
0 - |
0 - |
|
| Changes in Cash | [friend] |
5.21M - |
856K -83.6% |
787K -8.1% |
2.16M 174.7% |
|
| End Cash Position | [friend] |
6.72M 3417.3% |
2.13M -68.3% |
7.5M 252.8% |
4.26M -43.3% |
|
| Free CashFlow | [friend] |
15.35M 694.1% |
12.87M -16.1% |
10.48M -18.6% |
12.19M 16.3% |
