How would you Analyze the beginning and ending cash positions from this statement of cash flows for Q6. I have been tasked with explaining how the cash flow for Q6 starting with Q6 beginning balance, through the sources of change, to the ending Q6 cash balance. I have to explain this for each of the following: the operating activities, investing activities, and financing activities.

This is what I have so far: The cash flow statement begins with Net Income (beginning cash balance), The beginning cash balance was $532,340 in Q6.Revenues (money generated) of $1,538,020 is added and then the following expenses are subtracted: Rebates redeemed from consumers, Production, R&D, System Improvement Costs, Advertising from print ads, Internet Marketing Expenses from PPC/SEM Ads, Sales Force Expense (Employee Compensation), Store Expenses and the interest charges from the conventional loan taken out, are were also subtracted. Once all additions (assets/revenue and income sources) and subtractions (liabilities/expenses) are completed this leaves the net cash flow for operating activities, which in Q6 was -$139, 458 for Bikes 4 Life.