| Cash Flow Statement | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -2.36M | -2.33M | -4.31M |
| Cash from Operations | -1.19M | -0.70M | -3.58M |
| Depreciation, Depletion & Amortization | |||
| Depreciation & Amortization (CF) | 0.83M | 0.79M | |
| Change in Working Capital | |||
| Change in Inventory | -0.06M | ||
| Investing Activities | |||
| Capital Expenditures | 0.02M | 0.00M | 0.00M |
| Cash from Investing Activities | -0.05M | -0.10M | -0.48M |
| Financing Activities | |||
| Cash from Financing Activities | 1.37M | 0.55M | 4.18M |
| Additional items | |||
| Exchange Rate Effect | 0.04M | 0.08M | |
| Change in Cash | 0.12M | -0.25M | 0.13M |
| Beginning Cash Balance | 0.14M | 0.25M | 0.10M |
| Free Cash Flow | -1.22M | -0.70M | -3.58M |
| Net Cash Flow | 0.12M | -0.25M | 0.13M |