2021 | Graph | |
---|---|---|
Operating CashFlow |
-1.19M - |
|
Investing CashFlow |
137.63K - |
|
Financing CashFlow |
750K - |
|
Beginning Cash Position |
882.7K - |
|
Effect of FX Change | - | |
Changes in Cash |
-298.58K - |
|
End Cash Position |
584.12K - |
|
Free Cash Flow |
-1.19M - |