| Cash and Cash Equivalents at Begining of the year | -16,446.03 | -17,121.40 | -11,139.67 | | Net Cash from Operating Activities | 4,206.31 | -1,515.15 | 6,212.34 | | Net Cash Used In Investing Activities | 627.00 | 1,538.43 | -9,908.75 | | Net Cash Used In Financing Activities | -1,817.00 | 652.09 | -2,285.32 | | Net Inc/(Dec) In Cash And Cash | 3,016.31 | 675.37 | -5,981.73 | | Cash And Cash Equivalents At End Of The Year | -13,429.72 | -16,446.03 | -17,121.40 |
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