2022 | Graph | |
---|---|---|
Operating CashFlow |
-1.21M - |
|
Investing CashFlow |
-14.82M - |
|
Financing CashFlow |
14.96M - |
|
Beginning Cash Position |
1.84M - |
|
Effect of FX Change | - | |
Changes in Cash |
-1.07M - |
|
End Cash Position |
776.61K - |
|
Free Cash Flow |
-1.21M - |