2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-216.84K - |
-375.3K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 - |
450K - |
|
Beginning Cash Position | [friend] |
319.24K -62.2% |
102.4K -67.9% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-216.84K - |
74.7K - |
|
End Cash Position | [friend] |
102.4K -67.9% |
177.11K 73.0% |
|
Free Cash Flow | [friend] |
-216.84K - |
-375.3K - |