2022 | Graph | |
---|---|---|
Operating CashFlow |
-1.36M - |
|
Investing CashFlow |
753.16K - |
|
Financing CashFlow |
240 - |
|
Beginning Cash Position |
899.06K - |
|
Effect of FX Change | - | |
Changes in Cash |
-609.4K - |
|
End Cash Position |
289.66K - |
|
Free Cash Flow |
-1.36M - |