2022 | Graph | |
---|---|---|
Operating CashFlow |
-687.34K - |
|
Investing CashFlow |
-1.15M - |
|
Financing CashFlow |
1.41M - |
|
Beginning Cash Position |
521.65K - |
|
Effect of FX Change | - | |
Changes in Cash |
-424.14K - |
|
End Cash Position |
97.51K - |
|
Free Cash Flow |
-687.34K - |