2021 | Graph | |
---|---|---|
Operating CashFlow |
-1.31M - |
|
Investing CashFlow |
0 - |
|
Financing CashFlow |
527.76K - |
|
Beginning Cash Position |
792.42K - |
|
Effect of FX Change | - | |
Changes in Cash |
-784.03K - |
|
End Cash Position |
8.39K - |
|
Free Cash Flow |
-1.31M - |