2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-545.59K - |
-399.6K - |
|
Investing CashFlow | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | - | - | |
Beginning Cash Position | [friend] | [friend] |
1.48M -16.1% |
935.12K -36.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
-545.59K - |
-399.6K - |
|
End Cash Position | [friend] | [friend] |
935.12K -36.8% |
535.52K -42.7% |
|
Free Cash Flow | [friend] | [friend] |
-545.59K - |
-399.6K - |