Eva Live Cash Flow Statement (2022-2026) | GOAI

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Cash Flow Statement	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.30M	-1.65M	-0.11M	0.48M	0.49M	-7.47M	0.20M	-0.36M	-4.95M	1.36M	2.00M	2.63M	1.82M	1.68M	-8.56M
Depreciation and Depletion (Quarter)		0.05M	0.05M	0.05M	0.05M	0.03M					407.00	380.00	0.05M	-0.05M	249.00
Share-based Compensation (Quarter)															0.03M
Gains from Investment Securities (Quarter)														20.00M	4.03M
Non-cash Items (Quarter)														2.25M	2.06M
Cash from Operations (Quarter)															-1.28M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)		1.50M
Amortizatization of Intangibles (Quarter)															0.34M
Depreciation & Amortization (CF) (Quarter)															249.00
Change in Working Capital
Change in Receivables (Quarter)															2.43M
Change in Account Payables (Quarter)			-0.01M	-0.03M	-0.02M	-0.08M	-0.07M		0.03M	-0.03M
Change in Accured Expenses (Quarter)															0.05M
Other Working Capital Changes (Quarter)															0.05M
Investing Activities
Capital Expenditures (Quarter)											0.00M	0.00M	0.00M
Cash from Investing Activities (Quarter)											-0.00M	-0.00M	-0.00M
Financing Activities
Cash from Financing Activities (Quarter)															6.85M
Additional items
Change in Cash (Quarter)															5.57M
Free Cash Flow (Quarter)															-1.28M
Net Cash Flow (Quarter)															5.57M