2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-163.19K - |
-578.43K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
-5K - |
|
Beginning Cash Position | [friend] |
866.23K - |
703.04K -18.8% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-163.19K - |
-583.43K - |
|
End Cash Position | [friend] |
703.04K -18.8% |
119.6K -83.0% |
|
Free Cash Flow | [friend] |
-163.19K - |
-578.43K - |