| Cash Flow Statement | Sep2021 |
|---|---|
| Operating Activities | |
| Share-based Compensation | 0.14M |
| Cash from Operations | -4.43M |
| Change in Working Capital | |
| Change in Accured Expenses | 0.11M |
| Financing Activities | |
| Other financing activities | 0.14M |
| Change in Capital Stock | |
| Preferred Shares Issued | 4.02M |
| Misc. | |
| Cash from Financing Activities | 4.02M |
| Change in Cash | -0.41M |
| Beginning Cash Balance | 0.41M |
| Free Cash Flow | -4.43M |
| Net Cash Flow | -0.41M |