| Cash Flow Statement | Dec2021 |
|---|---|
| Operating Activities | |
| Net Income (Quarter) | -1.63M |
| Cash from Operations (Quarter) | 0.12M |
| Change in Working Capital | |
| Change in Receivables (Quarter) | -0.05M |
| Change in Account Payables (Quarter) | 1.04M |
| Investing Activities | |
| Cash from Investing Activities (Quarter) | -0.01M |
| Financing Activities | |
| Cash from Financing Activities (Quarter) | -0.11M |
| Additional items | |
| Change in Cash (Quarter) | -0.00M |
| Free Cash Flow (Quarter) | 0.12M |
| Net Cash Flow (Quarter) | -0.00M |