| Cash Flow Statement | Dec2024 |
|---|---|
| Operating Activities | |
| Net Income (Quarter) | -43.40M |
| Share-based Compensation (Quarter) | 1.14M |
| Cash from Operations (Quarter) | -16.84M |
| Depreciation, Depletion & Amortization | |
| Depreciation & Amortization (CF) (Quarter) | 0.93M |
| Misc. | |
| Cash from Financing Activities (Quarter) | 19.73M |
| Change in Cash (Quarter) | 2.89M |
| Free Cash Flow (Quarter) | -16.84M |
| Net Cash Flow (Quarter) | 2.89M |