2022 | Graph | |
---|---|---|
Operating CashFlow |
-1.57M - |
|
Investing CashFlow |
568.64K - |
|
Financing CashFlow |
-85K - |
|
Beginning Cash Position |
1.72M - |
|
Effect of FX Change | - | |
Changes in Cash |
-1.09M - |
|
End Cash Position |
635.15K - |
|
Free Cash Flow |
-1.57M - |