| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -0.05M | -0.12M | -0.12M | -0.09M | -0.43M | -0.17M |
| Cash from Operations (Quarter) | -0.07M | -0.09M | -0.45M | -0.16M | ||
| Change in Working Capital | ||||||
| Change in Account Payables (Quarter) | 0.01M | -0.07M | ||||
| Change in Accured Expenses (Quarter) | 0.03M | 0.04M | -0.02M | 0.05M | -0.04M | -0.03M |
| Financing Activities | ||||||
| Other financing activities (Quarter) | 1.22M | -4.58M | ||||
| Cash from Financing Activities (Quarter) | 1.22M | |||||
| Additional items | ||||||
| Change in Cash (Quarter) | -0.09M | -0.45M | -0.16M | |||
| Free Cash Flow (Quarter) | -0.07M | -0.09M | -0.45M | -0.16M | ||
| Net Cash Flow (Quarter) | 1.15M | -0.09M | -0.45M | -0.16M |