| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -0.10M | -0.11M | 0.34M | ||
| Cash from Operations | -0.01M | -0.00M | -0.06M | -0.08M | -0.27M |
| Depreciation, Depletion & Amortization | |||||
| Amortizatization of Intangibles | 0.03M | ||||
| Change in Working Capital | |||||
| Change in Accured Expenses | 0.02M | ||||
| Other Working Capital Changes | 0.01M | ||||
| Investing Activities | |||||
| Cash from Investing Activities | -0.04M | -1.51M | |||
| Financing Activities | |||||
| Cash from Financing Activities | 0.01M | 0.00M | 0.10M | 0.10M | 1.93M |
| Additional items | |||||
| Change in Cash | -30.00 | 20.00 | 0.02M | -0.02M | 0.15M |
| Free Cash Flow | -0.01M | -0.00M | -0.06M | -0.08M | -0.27M |
| Net Cash Flow | -30.00 | 20.00 | 0.04M | -0.02M | 0.15M |