| Cash Flow Statement | Dec2024 |
|---|---|
| Operating Activities | |
| Net Income (Quarter) | 871,000.00 |
| Share-based Compensation (Quarter) | 5,000.00 |
| Cash from Discontinued Operations (Quarter) | -7000.00 |
| Cash from Operations (Quarter) | -180000.00 |
| Change in Working Capital | |
| Change in Account Payables (Quarter) | -4000.00 |
| Change in Accured Expenses (Quarter) | 98,000.00 |
| Other Working Capital Changes (Quarter) | 221,000.00 |
| Financing Activities | |
| Cash from Financing Activities (Quarter) | 881,000.00 |
| Additional items | |
| Exchange Rate Effect (Quarter) | 5,000.00 |
| Change in Cash (Quarter) | 706,000.00 |
| Free Cash Flow (Quarter) | -180000.00 |
| Net Cash Flow (Quarter) | 701,000.00 |