| Cash Flow Statement | Dec2024 | Dec2025 |
|---|---|---|
| Operating Activities | ||
| Cash from Discontinued Operations (Quarter) | -3.79M | |
| Share-based Compensation (Quarter) | 0.15M | |
| Non-cash Items (Quarter) | -3.49M | |
| Cash from Operations (Quarter) | -3.49M | -1.48M |
| Change in Working Capital | ||
| Change in Account Payables (Quarter) | -0.53M | -2.90M |
| Change in Taxes (Quarter) | -0.20M | -0.02M |
| Investing Activities | ||
| Capital Expenditures (Quarter) | -0.02M | -0.12M |
| Acquisitions (Quarter) | -100.00 | |
| Financing Activities | ||
| Other financing activities (Quarter) | -0.30M | |
| Additional items | ||
| Free Cash Flow (Quarter) | -3.47M | |
| Net Cash Flow (Quarter) | -3.49M |