| Cash Flow Statement | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|
| Operating Activities | |||
| Gains from Investment Securities (Quarter) | 485.00 | ||
| Cash from Operations (Quarter) | -1.03M | -0.95M | |
| Change in Working Capital | |||
| Change in Accured Expenses (Quarter) | 0.19M | 0.28M | |
| Investing Activities | |||
| Capital Expenditures (Quarter) | -0.08M | ||
| Cash from Investing Activities (Quarter) | -0.26M | ||
| Financing Activities | |||
| Other financing activities (Quarter) | 3.78M | 3.77M | |
| Additional items | |||
| Exchange Rate Effect (Quarter) | -0.00M | -0.00M | |
| Change in Cash (Quarter) | 0.03M | -0.21M | |
| Free Cash Flow (Quarter) | -1.03M | -0.85M | |
| Net Cash Flow (Quarter) | -1.03M | -1.18M |