2022 | Graph | |
---|---|---|
Operating CashFlow |
-1.43M - |
|
Investing CashFlow |
375.87K - |
|
Financing CashFlow |
-166.2K - |
|
Beginning Cash Position |
1.45M - |
|
Effect of FX Change | - | |
Changes in Cash |
-1.22M - |
|
End Cash Position |
236.15K - |
|
Free Cash Flow |
-1.43M - |