2021 | Graph | |
---|---|---|
Operating CashFlow |
-2.7M - |
|
Investing CashFlow |
596.51K - |
|
Financing CashFlow |
-85K - |
|
Beginning Cash Position |
25.35M - |
|
Effect of FX Change | - | |
Changes in Cash |
-2.19M - |
|
End Cash Position |
23.16M - |
|
Free Cash Flow |
-2.7M - |