2022 | Graph | |
---|---|---|
Operating CashFlow |
-1.08M - |
|
Investing CashFlow |
0 - |
|
Financing CashFlow |
414.81K - |
|
Beginning Cash Position |
954.6K - |
|
Effect of FX Change | - | |
Changes in Cash |
-661.88K - |
|
End Cash Position |
292.72K - |
|
Free Cash Flow |
-1.08M - |