| Cash Flow Statement | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -0.32M | |||
| Cash from Discontinued Operations (Quarter) | -3.49M | |||
| Gains from Investment Securities (Quarter) | -0.20M | |||
| Non-cash Items (Quarter) | 0.08M | 2.53M | ||
| Cash from Operations (Quarter) | -3.79M | |||
| Depreciation, Depletion & Amortization | ||||
| Amortizatization of Intangibles (Quarter) | 0.26M | |||
| Change in Working Capital | ||||
| Change in Receivables (Quarter) | -3.02M | |||
| Change in Inventory (Quarter) | -0.03M | |||
| Change in Account Payables (Quarter) | -0.82M | -0.56M | ||
| Investing Activities | ||||
| Capital Expenditures (Quarter) | -0.02M | |||
| Financing Activities | ||||
| Other financing activities (Quarter) | 1.17M | -0.30M | 0.02M | -351.00 |
| Cash from Financing Activities (Quarter) | -0.37M | |||
| Additional items | ||||
| Exchange Rate Effect (Quarter) | -0.01M | |||
| Change in Cash (Quarter) | -2.13M | |||
| Free Cash Flow (Quarter) | -3.77M | |||
| Net Cash Flow (Quarter) | -3.79M | -0.37M |