| Cash Flow Statement | Dec2024 |
|---|---|
| Operating Activities | |
| Cash from Operations | -2.35M |
| Depreciation, Depletion & Amortization | |
| Amortization | -2.34M |
| Investing Activities | |
| Cash from Investing Activities | -0.21M |
| Additional items | |
| Free Cash Flow | -2.35M |
| Net Cash Flow | -2.57M |