2022 | Graph | |
---|---|---|
Operating CashFlow |
-5.36M - |
|
Investing CashFlow |
-1.31M - |
|
Financing CashFlow |
10.34M - |
|
Beginning Cash Position |
1.01M - |
|
Effect of FX Change |
-237K - |
|
Changes in Cash |
3.66M - |
|
End Cash Position |
4.44M - |
|
Free Cash Flow |
-5.36M - |