Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Net Income | 602 | 180 | 1,927 | (703) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 711 | 641 | 424 | 347 |
Changes In Accounts Receivables | (409) | -- | -- | -- |
Changes In Assets and Liabilities | (459) | (325) | 1,046 | (228) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 1,563 | 276 | 31 | 1,441 |
Total Cash Flow From Operating Activities | 2,008 | 772 | 3,428 | 857 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (172) | (252) | (1,512) | (547) |
Investments | 11,325 | (13,891) | (64,991) | (10,962) |
Other Cash flows from Investing Activities | (11,420) | 0 | 19,914 | 11,196 |
Total Cash Flows From Investing Activities | (267) | (14,143) | (46,589) | (313) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (6,315) | (2,340) | 50,835 | -- |
Net Borrowings | 10,000 | -- | 0 | (16,177) |
Other Cash Flows from Financing Activities | 113 | (11,701) | 7,965 | 22,969 |
Total Cash Flows From Financing Activities | 3,798 | (14,041) | 58,800 | 6,792 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 5,539 | (27,412) | 15,639 | 7,336 |