2021 | Graph | |
---|---|---|
Operating CashFlow |
-1.14M - |
|
Investing CashFlow |
0 - |
|
Financing CashFlow |
807.5K - |
|
Beginning Cash Position |
366.31K - |
|
Effect of FX Change | - | |
Changes in Cash |
-329.01K - |
|
End Cash Position |
37.3K - |
|
Free Cash Flow |
-1.14M - |