2022 | Graph | |
---|---|---|
Operating CashFlow |
3.28M - |
|
Investing CashFlow |
-3.98M - |
|
Financing CashFlow |
0 - |
|
Beginning Cash Position |
1.32M - |
|
Effect of FX Change | - | |
Changes in Cash |
-709.14K - |
|
End Cash Position |
614.77K - |
|
Free Cash Flow |
3.28M - |