2022 | Graph | |
---|---|---|
Operating CashFlow |
-827.21K - |
|
Investing CashFlow |
205.85K - |
|
Financing CashFlow |
-85K - |
|
Beginning Cash Position |
877.94K - |
|
Effect of FX Change | - | |
Changes in Cash |
-706.35K - |
|
End Cash Position |
171.58K - |
|
Free Cash Flow |
-827.21K - |