| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income (Quarter) | -0.05M | 0.61M | 4.05M | 3.22M | 2.90M | 3.05M | 2.96M | 2.84M | 2.52M |
| Cash from Operations (Quarter) | -0.03M | -0.12M | -0.17M | -0.07M | -0.20M | -0.13M | -0.07M | ||
| Change in Working Capital | |||||||||
| Change in Accured Expenses (Quarter) | 0.02M | -0.02M | 0.10M | 0.01M | 0.00M | 0.01M | -0.05M | -0.03M | 0.10M |
| Misc. | |||||||||
| Change in Cash (Quarter) | -0.03M | -0.12M | -0.17M | -0.07M | -0.20M | -0.13M | -0.07M | ||
| Free Cash Flow (Quarter) | -0.03M | -0.12M | -0.17M | -0.07M | -0.20M | -0.13M | -0.07M | ||
| Net Cash Flow (Quarter) | -0.03M | -0.12M | -0.17M | -0.07M | -0.20M | -0.13M | -0.07M |