Perpetuals.com Ltd - American Depositary Shares — Cash Flow (NASDAQ:PDC)

Financials

Cash from operating activities -2.94 M-2.5 M-1.34 M — Cash from investing activities -11.97 K-636.89 K615.33 K — Cash from financing activities -576.59 K4.09 M-836.47 K — Free cash flow -2.95 M-2.5 M-1.57 M —