| Cash Flow Statement | Jun2023 | Dec2024 |
|---|---|---|
| Operating Activities | ||
| Cash from Operations (Quarter) | 4.59M | |
| Investing Activities | ||
| Cash from Investing Activities (Quarter) | -1.87M | |
| Financing Activities | ||
| Change in Capital Stock | ||
| Net Equity Issued and Repurchased (Quarter) | 0.04M | |
| Additional items | ||
| Beginning Cash Balance (Quarter) | 1.20M | |
| Free Cash Flow (Quarter) | 4.59M | |
| Net Cash Flow (Quarter) | 2.72M |