Cash Flow Statement

Operating Cash Flow

+

Sep 30, 2024	-256.1k
Jun 30, 2024	-408.4k
Mar 31, 2024	-623k

Investing Cash Flow

+

Sep 30, 2024
Jun 30, 2024
Mar 31, 2024

Financing Cash Flow

+

Sep 30, 2024
Jun 30, 2024
Mar 31, 2024

Currency:

	Mar-2024	Jun-2024	Sep-2024
Operating Cash Flow
Net Income	(1)	(0)	(0)
Other Non-Cash Items	0	(1)	0
Change in Working Capital	0	0	(0)
Cash from Operating Activities	(1) N/A	(0) +34%	(0) +37%
Change in Cash
Effect of Foreign Exchange Rates	(0)	(0)	(0)
Net Change in Cash	(0) N/A	(0) +51%	(0) +72%
Free Cash Flow
Free Cash Flow	(1) N/A	(0) +34%	(0) +37%

Income Statement Balance Sheet Cash Flow Statement

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