| Cash Flow Statement | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Cash from Discontinued Operations (Quarter) | -0.28M | -2.34M | -0.70M |
| Non-cash Items (Quarter) | -0.28M | -2.34M | -0.70M |
| Cash from Operations (Quarter) | -0.28M | -2.35M | -0.71M |
| Investing Activities | |||
| Change in Intangibles (Quarter) | -0.05M | -0.21M | -0.05M |
| Capital Expenditures (Quarter) | -0.00M | ||
| Cash from Investing Activities (Quarter) | -0.05M | -0.21M | -0.04M |
| Additional items | |||
| Exchange Rate Effect (Quarter) | -0.08M | ||
| Change in Cash (Quarter) | -0.18M | -21.27M | |
| Free Cash Flow (Quarter) | -0.28M | -2.35M | -0.71M |
| Net Cash Flow (Quarter) | -0.33M | -2.57M | -0.75M |