| Cash Flow Statement | Mar2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -3.23M | 1.16M | -1.50M | ||
| Depreciation and Depletion (Quarter) | 0.00M | -0.00M | |||
| Cash from Operations (Quarter) | -1.59M | ||||
| Depreciation, Depletion & Amortization | |||||
| Amortization (Quarter) | 4.07 | -0.51 | |||
| Depreciation & Amortization (CF) (Quarter) | 0.00M | -0.00M | |||
| Change in Working Capital | |||||
| Change in Receivables (Quarter) | -0.11M | 0.04M | 0.13M | 0.14M | 0.17M |
| Change in Accured Expenses (Quarter) | 1.79M | 0.76M | 0.86M | 0.39M | 0.64M |
| Other Working Capital Changes (Quarter) | -0.07M | 0.32M | 0.16M | 0.25M | 0.26M |
| Additional items | |||||
| Change in Cash (Quarter) | -0.42M | ||||
| Free Cash Flow (Quarter) | -1.59M | ||||
| Net Cash Flow (Quarter) | -1.59M |