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Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | (1,727) | (1,598) | (1,523) | (1,404) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | -- | -- | 1 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 39 | 30 | 22 | (110) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 748 | 577 | 494 | 375 |
Total Cash Flow From Operating Activities | (941) | (990) | (1,007) | (1,138) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | 0 |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | -- | -- | -- | 0 |
Total Cash Flows From Investing Activities | -- | -- | -- | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 0 | 1,759 | -- | -- |
Net Borrowings | -- | 0 | 555 | 1,300 |
Other Cash Flows from Financing Activities | 0 | 35 | 240 | 241 |
Total Cash Flows From Financing Activities | 0 | 1,794 | 795 | 1,541 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (941) | 804 | (212) | 403 |