2022 | Graph | |
---|---|---|
Operating CashFlow |
3.43M - |
|
Investing CashFlow |
-3.92M - |
|
Financing CashFlow |
0 - |
|
Beginning Cash Position |
967.12K - |
|
Effect of FX Change | - | |
Changes in Cash |
-492.18K - |
|
End Cash Position |
474.95K - |
|
Free Cash Flow |
3.43M - |