| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.12M | -0.10M | -0.25M | ||
| Cash from Operations (Quarter) | -0.04M | -0.10M | -0.24M | ||
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | 0.04M | -0.07M | |||
| Change in Accured Expenses (Quarter) | 0.03M | 0.02M | -0.02M | 0.07M | -0.04M |
| Other Working Capital Changes (Quarter) | 0.02M | -0.02M | |||
| Financing Activities | |||||
| Cash from Financing Activities (Quarter) | 1.22M | ||||
| Additional items | |||||
| Change in Cash (Quarter) | -0.10M | -0.24M | |||
| Free Cash Flow (Quarter) | -0.04M | -0.10M | -0.24M | ||
| Net Cash Flow (Quarter) | 1.18M | -0.10M | -0.24M |