| Cash Flow Statement | Mar2025 | Mar2026 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | -0.07M | 1.28M |
| Cash from Operations (Quarter) | -0.34M | 3.92M |
| Change in Working Capital | ||
| Change in Receivables (Quarter) | -0.18M | -0.38M |
| Change in Inventory (Quarter) | -0.03M | 0.02M |
| Change in Accured Expenses (Quarter) | -0.68M | 1.54M |
| Investing Activities | ||
| Cash from Investing Activities (Quarter) | -0.10M | |
| Financing Activities | ||
| Cash from Financing Activities (Quarter) | 0.34M | 14.18M |
| Dividend Payments | ||
| Dividends Paid - Common (Quarter) | -0.12M | |
| Additional items | ||
| Change in Cash (Quarter) | -183.00 | 18.00M |
| Free Cash Flow (Quarter) | -0.34M | 3.92M |
| Net Cash Flow (Quarter) | -183.00 | 18.00M |