| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Cash from Operations (Quarter) | -0.11M | -0.28M | -0.34M | -0.26M | -0.16M | ||
| Change in Working Capital | |||||||
| Change in Accured Expenses (Quarter) | 0.01M | 0.03M | 0.12M | 0.02M | 0.14M | -0.17M | 426.00 |
| Financing Activities | |||||||
| Debt Issuance and Repayment | |||||||
| Long-Term Debt Issuances (Quarter) | -0.20M | ||||||
| Misc. | |||||||
| Cash from Financing Activities (Quarter) | 69.76M | 0.79M | |||||
| Change in Cash (Quarter) | 0.65M | -0.28M | -0.34M | 0.04M | -0.06M | ||
| Free Cash Flow (Quarter) | -0.11M | -0.28M | -0.34M | -0.26M | -0.16M | ||
| Net Cash Flow (Quarter) | 69.65M | -0.28M | -0.34M | -0.26M | 0.63M |