| Cash Flow Statement | Dec2019 | Dec2020 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | 224,418.00 | -387160.00 |
| Cash from Operations (Quarter) | -366273.00 | -86222.00 |
| Change in Working Capital | ||
| Change in Receivables (Quarter) | 498,623.00 | -117618.00 |
| Change in Accured Expenses (Quarter) | -92068.00 | 183,320.00 |
| Financing Activities | ||
| Cash from Financing Activities (Quarter) | 57,444.00 | 22,708.00 |
| Additional items | ||
| Exchange Rate Effect (Quarter) | -78784.00 | -77667.00 |
| Change in Cash (Quarter) | -387613.00 | 14,153.00 |
| Free Cash Flow (Quarter) | -366273.00 | -86222.00 |
| Net Cash Flow (Quarter) | -308829.00 | -63514.00 |