2022 | Graph | |
---|---|---|
Operating CashFlow |
-2.11M - |
|
Investing CashFlow |
0 - |
|
Financing CashFlow |
1.66M - |
|
Beginning Cash Position |
1.12M - |
|
Effect of FX Change | - | |
Changes in Cash |
-442.59K - |
|
End Cash Position |
680.79K - |
|
Free Cash Flow |
-2.11M - |