2022 | Graph | |
---|---|---|
Operating CashFlow |
-1.19M - |
|
Investing CashFlow |
0 - |
|
Financing CashFlow |
304.73K - |
|
Beginning Cash Position |
935.8K - |
|
Effect of FX Change | - | |
Changes in Cash |
-884.84K - |
|
End Cash Position |
50.96K - |
|
Free Cash Flow |
-1.19M - |