2021 | Graph | |
---|---|---|
Operating CashFlow |
-607.11K - |
|
Investing CashFlow |
0 - |
|
Financing CashFlow |
1.5M - |
|
Beginning Cash Position |
916.52K - |
|
Effect of FX Change | - | |
Changes in Cash |
892.89K - |
|
End Cash Position |
1.81M - |
|
Free Cash Flow |
-607.11K - |