2022 | Graph | |
---|---|---|
Operating CashFlow |
-1.47M - |
|
Investing CashFlow |
0 - |
|
Financing CashFlow |
500K - |
|
Beginning Cash Position |
979.63K - |
|
Effect of FX Change | - | |
Changes in Cash |
-969.2K - |
|
End Cash Position |
10.44K - |
|
Free Cash Flow |
-1.47M - |