Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|
Net Income | 180 | 1,927 | (703) | |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 641 | 424 | 347 | |
Changes In Accounts Receivables | -- | -- | -- | |
Changes In Assets and Liabilities | (325) | 1,046 | (228) | |
Changes In Inventories | -- | -- | -- | |
Changes In Other Operating Activities | 276 | 31 | 1,441 | |
Total Cash Flow From Operating Activities | 772 | 3,428 | 857 | |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (252) | (1,512) | (547) | |
Investments | (13,891) | (64,991) | (10,962) | |
Other Cash flows from Investing Activities | 0 | 19,914 | 11,196 | |
Total Cash Flows From Investing Activities | (14,143) | (46,589) | (313) | |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | |
Sale/Purchase of Stock | (2,340) | 50,835 | -- | |
Net Borrowings | -- | 0 | (16,177) | |
Other Cash Flows from Financing Activities | (11,701) | 7,965 | 22,969 | |
Total Cash Flows From Financing Activities | (14,041) | 58,800 | 6,792 | |
Effect Of Exchange Rate Changes | -- | -- | -- | |
Change In Cash and Cash Equivalents | (27,412) | 15,639 | 7,336 | |