| Cash and Cash Equivalents at Begining of the year | -13,430.66 | -16,446.03 | -17,121.40 | | Net Cash from Operating Activities | 925.84 | 3,081.87 | -1,515.15 | | Net Cash Used In Investing Activities | -890.54 | 1,750.50 | 1,538.43 | | Net Cash Used In Financing Activities | -4,713.14 | -1,817.00 | 652.09 | | Net Inc/(Dec) In Cash And Cash | -4,677.84 | 3,015.37 | 675.37 | | Cash And Cash Equivalents At End Of The Year | -18,108.50 | -13,430.66 | -16,446.03 |
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