2021 | Graph | |
---|---|---|
Operating CashFlow |
-1.21M - |
|
Investing CashFlow |
0 - |
|
Financing CashFlow |
-53.48K - |
|
Beginning Cash Position |
1.89M - |
|
Effect of FX Change | - | |
Changes in Cash |
-1.26M - |
|
End Cash Position |
628.01K - |
|
Free Cash Flow |
-1.21M - |