2021 | Graph | |
---|---|---|
Operating CashFlow |
-840.62K - |
|
Investing CashFlow |
118.81K - |
|
Financing CashFlow |
0 - |
|
Beginning Cash Position |
949.85K - |
|
Effect of FX Change | - | |
Changes in Cash |
-721.82K - |
|
End Cash Position |
228.04K - |
|
Free Cash Flow |
-840.62K - |