Cash Flow Walk: Q1'25 $0 $-147.5K $-295K $-442.5K $-590K $-372K 0$ 0$ $-474.8K Beg Qtr Cash/Debt...
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Cash Flow Walk: Q1'25 $0 $-147.5K $-295K $-442.5K $-590K $-372K 0$ 0$ $-474.8K Beg Qtr Cash/Debt Net Income Depreciation $-141K $0 $7.1K $31.1K $0 Receivables Inventory AP' P&E Common Stock End Qtr Cash/Debt Cash Flow Walk: Q1'25 $0 $-147.5K $-295K $-442.5K $-590K $-372K 0$ 0$ $-474.8K Beg Qtr Cash/Debt Net Income Depreciation $-141K $0 $7.1K $31.1K $0 Receivables Inventory AP' P&E Common Stock End Qtr Cash/Debt
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