| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.08M | 0.44M | 2.29M | -0.52M | -0.35M |
| Cash from Operations (Quarter) | -0.28M | -0.57M | -0.08M | ||
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | 0.02M | -0.02M | 0.01M | 0.07M | -0.04M |
| Change in Accured Expenses (Quarter) | -0.01M | 0.00M | 0.20M | -0.10M | 0.04M |
| Other Working Capital Changes (Quarter) | 0.12M | -0.02M | -0.02M | ||
| Financing Activities | |||||
| Cash from Financing Activities (Quarter) | -0.19M | 0.50M | |||
| Additional items | |||||
| Change in Cash (Quarter) | 1.04M | -0.28M | -0.76M | 0.42M | |
| Free Cash Flow (Quarter) | -0.28M | -0.57M | -0.08M | ||
| Net Cash Flow (Quarter) | -0.28M | -0.76M | 0.42M |