| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | 2.20M | 2.25M | 2.33M | 2.17M |
| Cash from Operations (Quarter) | -0.19M | -0.13M | -0.16M | -0.11M |
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | 0.06M | 0.02M | -0.03M | 0.01M |
| Misc. | ||||
| Change in Cash (Quarter) | -0.19M | -0.13M | -0.23M | -0.11M |
| Free Cash Flow (Quarter) | -0.19M | -0.13M | -0.16M | -0.11M |
| Net Cash Flow (Quarter) | -0.19M | -0.13M | -0.16M | -0.11M |