2022 | Graph | |
---|---|---|
Operating CashFlow |
1.55M - |
|
Investing CashFlow |
-2.11M - |
|
Financing CashFlow |
0 - |
|
Beginning Cash Position |
658.75K - |
|
Effect of FX Change | - | |
Changes in Cash |
-562.63K - |
|
End Cash Position |
96.12K - |
|
Free Cash Flow |
1.55M - |