2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
201K - |
-219.84K - |
|
Investing CashFlow |
-336K - |
-117.42K - |
|
Financing CashFlow |
58K - |
11.78K -79.7% |
|
Beginning Cash Position |
427K - |
350.57K -17.9% |
|
Effect of FX Change | - |
1.74K - |
|
Changes in Cash |
-77K - |
-325.49K - |
|
End Cash Position |
351K - |
26.82K -92.4% |
|
Free Cash Flow |
-135K - |
-343.4K - |