| Cash Flow Statement | Sep2025 |
|---|---|
| Operating Activities | |
| Net Income | -7.51M |
| Share-based Compensation | 2.64M |
| Cash from Operations | -2.84M |
| Change in Working Capital | |
| Change in Account Payables | -1.59M |
| Change in Accured Expenses | 3.33M |
| Change in Taxes | 0.04M |
| Other Working Capital Changes | 0.19M |
| Investing Activities | |
| Divestments | 0.02M |
| Change in Acquisitions & Divestments | 0.11M |
| Cash from Investing Activities | 0.11M |
| Financing Activities | |
| Other financing activities | 2.64M |
| Cash from Financing Activities | 5.01M |
| Additional items | |
| Change in Cash | 2.28M |
| Beginning Cash Balance | -2.28M |
| Free Cash Flow | -2.84M |
| Net Cash Flow | 2.28M |