2022 Q1 | Graph | |
---|---|---|
Operating CashFlow |
-316.7K - |
|
Investing CashFlow |
0 - |
|
Financing CashFlow |
0 - |
|
Beginning Cash Position |
921.71K - |
|
Effect of FX Change | - | |
Changes in Cash |
-316.7K - |
|
End Cash Position |
605.01K - |
|
Free Cash Flow |
-316.7K - |