| Cash Flow Statement | Jun2017 | Jun2018 | Dec2019 | Dec2020 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Share-based Compensation (Quarter) | 1.69M | ||||
| Cash from Operations (Quarter) | 1.13M | ||||
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.42M | 0.47M | |||
| Change in Taxes (Quarter) | 0.01M | ||||
| Investing Activities | |||||
| Cash from Investing Activities (Quarter) | 1.25M | ||||
| Financing Activities | |||||
| Other financing activities (Quarter) | 0.64M | ||||
| Additional items | |||||
| Exchange Rate Effect (Quarter) | 0.03M | -0.04M | |||
| Change in Cash (Quarter) | -0.80M | -0.62M | |||
| Beginning Cash Balance (Quarter) | 1.15M | ||||
| Free Cash Flow (Quarter) | 1.13M | ||||
| Net Cash Flow (Quarter) | 2.38M |