2021 | Graph | |
---|---|---|
Operating CashFlow |
-1.1M - |
|
Investing CashFlow |
-5.52M - |
|
Financing CashFlow |
5.49M - |
|
Beginning Cash Position |
1.14M - |
|
Effect of FX Change | - | |
Changes in Cash |
-1.13M - |
|
End Cash Position |
17.5K - |
|
Free Cash Flow |
-1.1M - |