2021 | Graph | |
---|---|---|
Operating CashFlow |
-837.67K - |
|
Investing CashFlow |
17.26K - |
|
Financing CashFlow |
500K - |
|
Beginning Cash Position |
544.36K - |
|
Effect of FX Change | - | |
Changes in Cash |
-320.41K - |
|
End Cash Position |
223.95K - |
|
Free Cash Flow |
-837.67K - |