2022 | Graph | |
---|---|---|
Operating CashFlow |
-6.54M - |
|
Investing CashFlow |
-300.11K - |
|
Financing CashFlow |
5.92M - |
|
Beginning Cash Position |
1.22M - |
|
Effect of FX Change |
-36.26K - |
|
Changes in Cash |
-912.72K - |
|
End Cash Position |
269.9K - |
|
Free Cash Flow |
-6.92M - |