Operating Cash Flow
+82.65%-154.50K
-81.40%-544.72K
-160.12%-443.76K
+721.07%90.84K
-160.24%-890.67K
+12.64%-300.28K
-333.16%-170.60K
-136.43%-14.63K
+66.82%-342.24K
-350.54%-343.72K
+93.05%-39.38K
+110.67%40.15K
-35.29%-1.03M
+81.39%-76.29K
-22.86%-566.79K
+29.81%-376.36K
-161.72%-762.48K
+48.30%-409.91K
+30.95%-461.35K
-322.13%-536.21K
Net cash flow from continuing operations
+82.67%-154.50K
-81.40%-544.72K
-160.12%-443.76K
+727.91%91.84K
-160.54%-891.67K
+12.64%-300.28K
-333.16%-170.60K
-136.43%-14.63K
+66.82%-342.24K
-350.54%-343.72K
+93.05%-39.38K
+110.67%40.15K
-35.29%-1.03M
+81.39%-76.29K
-22.86%-566.79K
+29.81%-376.36K
-161.72%-762.48K
+48.30%-409.91K
+30.95%-461.35K
-322.13%-536.21K
Net Income from Continuing Operations
+62.07%-394.92K
-61.03%-595.93K
-91.81%-387.01K
-122.77%-2.61M
-198.67%-1.04M
-37.52%-370.07K
-0.43%-201.77K
+17.87%-1.17M
+62.41%-348.62K
-108.03%-269.10K
+69.29%-200.90K
-148.77%-1.42M
-60.65%-927.42K
+75.72%-129.36K
-65.89%-654.28K
+51.77%-572.77K
-8.75%-577.31K
+46.80%-532.69K
+28.98%-394.40K
-41.16%-1.19M
Other Non-Cash Items
----
----
----
+207.37%81.43K
-97.16%1.00K
-129.47%-9.45K
-186.67%-6.06K
---75.84K
--35.22K
--32.06K
---2.12K
----
----
----
----
----
----
----
----
----
Change in Working Capital
+791.26%104.84K
-58.19%33.13K
-252.41%-56.75K
+83.94%1.34M
+140.78%11.76K
+174.27%79.24K
-77.24%37.24K
+37.80%727.96K
+84.49%-28.84K
-301.05%-106.69K
+87.03%163.63K
+105.54%528.26K
-0.44%-186.00K
-56.78%53.07K
+230.67%87.49K
-26.66%257.01K
-177.32%-185.17K
-41.12%122.78K
+66.32%-66.96K
-55.22%350.45K
-Change in Receivables
+8.76%2.98K
+11.31%-16.89K
-345.99%-19.65K
-213.30%-26.99K
-87.51%2.74K
-1294.36%-19.05K
-77.68%7.99K
+55.76%-8.62K
-58.80%21.92K
+80.95%-1.37K
+245.41%35.79K
-111.74%-19.47K
+128.84%53.21K
-108.24%-7.17K
-69.90%-24.61K
+809.79%165.87K
-883.06%-184.49K
-74.44%86.96K
+95.75%-14.49K
-112.26%-23.37K
-Change in Prepaid Assets
-30.36%-40.00K
-12598.41%-40.00K
--14.50K
---17.00K
---30.69K
---315.00
--0.00
-100.00%0.00
+100.00%0.00
----
----
+235.09%77.00K
---77.00K
-50.00%10.00K
-34.44%52.45K
-4.13%-57.00K
-100.00%0.00
+53.69%20.00K
+452.87%80.00K
-292.00%-54.74K
-Change in Payables and Accrued Expense
+257.25%141.86K
-8.70%90.02K
-276.43%-51.60K
+87.76%1.38M
+178.22%39.71K
+193.62%98.60K
-77.12%29.25K
+56.48%736.57K
+68.70%-50.77K
-309.66%-105.32K
+114.33%127.85K
+217.76%470.73K
-23648.46%-162.20K
+217.65%50.24K
+145.03%59.65K
-65.43%148.14K
-100.29%-683.00
+110.93%15.82K
-204.15%-132.47K
-23.95%428.56K
Net cash flow from investing
-250.94%-595.10K
-346.94%-829.57K
-270.40%-405.01K
-171.55%-206.44K
-397.63%-169.57K
+46.53%-185.61K
-757.75%-109.35K
+310.04%288.50K
-312.67%-34.08K
-392.17%-347.15K
+87.31%-12.75K
-197.02%-137.36K
+1791.97%16.02K
+66.30%-70.53K
-74.07%-100.49K
+144.81%141.58K
+99.74%-947.00
-714.00%-209.30K
+47.10%-57.73K
-1721.23%-315.95K
Net Cash Flow from Continuing Investing Activities
-250.94%-595.10K
-346.94%-829.57K
-270.40%-405.01K
-171.55%-206.44K
-397.63%-169.57K
+46.53%-185.61K
-757.75%-109.35K
+310.04%288.50K
-312.67%-34.08K
-392.17%-347.15K
+87.31%-12.75K
-197.02%-137.36K
+1791.97%16.02K
+66.30%-70.53K
-74.07%-100.49K
+144.81%141.58K
+99.74%-947.00
-714.00%-209.30K
+47.10%-57.73K
-1721.23%-315.95K
Net PPE Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
+1791.97%16.02K
----
----
--267.98K
+99.74%-947.00
-714.00%-209.30K
----
----
Net Other Investing Changes
-250.94%-595.10K
-346.94%-829.57K
-270.40%-405.01K
-162.51%-191.44K
-397.63%-169.57K
+46.53%-185.61K
-757.75%-109.35K
+399.78%306.23K
---34.08K
-392.17%-347.15K
+87.31%-12.75K
---102.15K
----
---70.53K
-74.07%-100.49K
----
----
----
---57.73K
----
Financing Cash Flow
-34.43%788.51K
+183.68%1.39M
+188.43%813.38K
+104.91%13.73K
+226.33%1.20M
-30.42%489.35K
--282.00K
-58.22%-279.50K
-72.35%368.50K
--703.30K
-100.00%0.00
-90.97%-176.65K
+109.06%1.33M
--0.00
--716.23K
-145.11%-92.50K
+14.07%637.50K
-100.00%0.00
-100.00%0.00
+142.47%205.06K
Net Cash Flow from Continuing Financing Activities
-34.43%788.51K
+183.68%1.39M
+188.43%813.38K
+104.91%13.73K
+226.33%1.20M
-30.42%489.35K
--282.00K
-58.22%-279.50K
-72.35%368.50K
--703.30K
-100.00%0.00
-90.97%-176.65K
+109.06%1.33M
--0.00
--716.23K
-145.11%-92.50K
+14.07%637.50K
----
-100.00%0.00
+142.98%205.06K
Net Common Stock Issuance
-18.74%788.51K
+19730.93%1.39M
+93.64%525.25K
+459.78%806.08K
+146.59%970.33K
-97.71%7.00K
--271.25K
+988.01%144.00K
-70.48%393.50K
--305.50K
-100.00%0.00
+77.63%-16.22K
+109.06%1.33M
--0.00
--524.58K
+62.96%-72.50K
-24.36%637.50K
----
-100.00%0.00
+73.63%-195.71K
Proceeds from Stock Option Exercised
-100.00%0.00
-100.00%0.00
+2580.23%288.13K
----
--247.19K
+473.44%467.35K
--10.75K
----
--0.00
--81.50K
-100.00%0.00
----
----
--0.00
--191.65K
----
----
----
--0.00
----
Net Other Financing Charges
----
----
----
----
----
----
----
---342.00K
---25.00K
----
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
-56.70%63.74K
+318.32%24.83K
+342.59%10.95K
+11015.35%46.35K
+2336.93%147.22K
-57.18%5.94K
+73.68%2.48K
-99.22%417.00
-98.15%6.04K
+36.32%13.86K
-99.09%1.43K
-50.43%53.56K
-24.79%327.41K
-98.19%10.17K
-86.70%156.99K
-93.64%108.05K
-81.45%435.33K
-76.99%561.26K
+35.21%1.18M
+962.94%1.70M
Net Change in Cash
-72.46%38.91K
+300.95%13.87K
-1819.97%-35.40K
-1693.46%-100.86K
+1906.88%141.28K
-72.18%3.46K
+103.95%2.06K
+97.95%-5.62K
-102.46%-7.82K
+108.47%12.44K
-206.52%-52.13K
+16.32%-273.86K
+351.93%317.25K
+76.29%-146.82K
+109.43%48.94K
+49.42%-327.28K
-35.53%-125.93K
-139.53%-619.21K
-172.78%-519.08K
-191.54%-647.10K
Beginning Cash Balance
+318.32%24.83K
+342.59%10.95K
+11015.35%46.35K
+2336.93%147.22K
-57.18%5.94K
+73.68%2.48K
-99.22%417.00
-98.15%6.04K
+36.32%13.86K
-99.09%1.43K
-50.43%53.56K
-24.79%327.41K
-98.19%10.17K
-86.70%156.99K
-93.64%108.05K
-81.45%435.33K
-76.99%561.26K
+35.21%1.18M
+962.94%1.70M
+514.54%2.35M
Free Cash Flow
+82.65%-154.50K
-81.40%-544.72K
-160.12%-443.76K
+334.38%75.84K
-160.24%-890.67K
+12.64%-300.28K
-333.16%-170.60K
-754.47%-32.36K
+66.82%-342.24K
-350.54%-343.72K
+93.05%-39.38K
+104.56%4.94K
-35.12%-1.03M
+87.68%-76.29K
-22.86%-566.79K
-164.73%-108.38K
-17.13%-763.43K
+24.35%-619.21K
+40.65%-461.35K
-107.06%-40.94K
Deadline
Jan 31, 2026
Oct 31, 2025
Jul 31, 2025
Apr 30, 2025
Jan 31, 2025
Oct 31, 2024
Jul 31, 2024
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
Jul 31, 2022
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
Jul 31, 2021
Apr 30, 2021
Accounting Standard
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