| Cash Flow Statement | Jun2017 | Jun2018 |
|---|---|---|
| Operating Activities | ||
| Cash from Operations (Quarter) | -1.13M | -2.04M |
| Change in Working Capital | ||
| Change in Taxes (Quarter) | 0.01M | |
| Investing Activities | ||
| Capital Expenditures (Quarter) | -0.03M | -0.06M |
| Cash from Investing Activities (Quarter) | -1.25M | 0.28M |
| 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 |
| Free Cash Flow (Quarter) | -1.10M | -1.98M |
| Net Cash Flow (Quarter) | -2.38M | -1.76M |