2022 | Graph | |
---|---|---|
Operating CashFlow |
-1.43M - |
|
Investing CashFlow |
293.48K - |
|
Financing CashFlow |
300 - |
|
Beginning Cash Position |
1.38M - |
|
Effect of FX Change | - | |
Changes in Cash |
-1.14M - |
|
End Cash Position |
248.03K - |
|
Free Cash Flow |
-1.43M - |