| Cash Flow Statement | Jun2021 |
|---|---|
| Operating Activities | |
| Net Income (Quarter) | -216150.00 |
| Cash from Operations (Quarter) | -3940.00 |
| Change in Working Capital | |
| Change in Accured Expenses (Quarter) | 216,478.00 |
| Other Working Capital Changes (Quarter) | 2,847.00 |
| Investing Activities | |
| Capital Expenditures (Quarter) | 1,421.00 |
| Additional items | |
| Change in Cash (Quarter) | -3425.00 |
| Free Cash Flow (Quarter) | -5361.00 |
| Net Cash Flow (Quarter) | -3940.00 |