| Cash Flow Statement | Dec2023 | Dec2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | -0.78M | -1.39M |
| Share-based Compensation | 0.07M | |
| Cash from Operations | -0.63M | -0.73M |
| Depreciation, Depletion & Amortization | ||
| Amortizatization of Intangibles | 0.01M | 0.08M |
| Change in Working Capital | ||
| Change in Accured Expenses | 0.05M | 0.54M |
| Other Working Capital Changes | 0.01M | -0.00M |
| Financing Activities | ||
| Cash from Financing Activities | 1.03M | 0.33M |
| Additional items | ||
| Change in Cash | 0.40M | -0.41M |
| Beginning Cash Balance | -0.40M | 0.41M |
| Free Cash Flow | -0.63M | -0.73M |
| Net Cash Flow | 0.40M | -0.41M |