2022 | Graph | |
---|---|---|
Operating CashFlow |
-2.9M - |
|
Investing CashFlow |
0 - |
|
Financing CashFlow |
1.99M - |
|
Beginning Cash Position |
954.97K - |
|
Effect of FX Change | - | |
Changes in Cash |
-912.66K - |
|
End Cash Position |
42.31K - |
|
Free Cash Flow |
-2.9M - |