| Cash Flow Statement | Dec2019 | Dec2020 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | 224,418.00 | -387160.00 | |
| Share-based Compensation (Quarter) | 206,000.00 | ||
| 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 |