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Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	21.23M	18.01M	-49.96M	-29.13M	-15.66M	-18.48M	-13.06M	-12.96M	-11.09M	-7.11M	-8M	-4.05M	-10.66M	-5.04M	-10.8M	-4.33M	-6.14M	-3.04M	-4.7M	-50.95M	-6.55M	-9.85M	-8.98M	31.13M	-49.79M	-36.6M	-29.72M	-22.13M	-27.34M	-22.12M	-24.23M
Depreciation & Amortization	222K	221K	215K	222K	221K	221K	222K	228K	253K	253K	240K	227K	449K	1.03M	125K	125K	125K	122K	126K	85K	739K	117K	119K	121K	86K	50K	54K	54K	55K	53K	53K
Stock-Based Compensation	292K	761K	688K	576K	639K	725K	620K	585K	627K	540K	505K	385K	376K	488K	717K	610K	800K	941K	1.05M	9.85M	1.31M	2.16M	2.82M	2.25M	3.58M	3.66M	3.86M	2.9M	2.65M	3.01M	2.36M
Other Working Capital	-3.85M	-1.15M	-2.94M	3.15M	-8.25M	-1.76M	-1.16M	3.13M	3.16M	502K	-3.2M	6.85M	-168K	-1.82M	1.13M	-193K	162K	-4.57M	1.19M	-5.49M	-218K	292K	-1.28M	-27.77M	21.96M	9.84M	-9.14M	895K	6.56M	-4.15M	1.06M
Other Non-Cash Items	49.27M	49.96M	33.21M	11M	-3.49M	-182K	-1.1M	3.74M	n/a	n/a	n/a	7.41M	2.91M	n/a	4.25M	-2.76M	n/a	n/a	n/a	38.31M	n/a	n/a	n/a	-40M	n/a	n/a	n/a	4.05M	40M	n/a	n/a
Deferred Income Tax	-78.5M	-79.55M	n/a	n/a	3.49M	n/a	n/a	-3.74M	n/a	n/a	n/a	-7.41M	n/a	n/a	n/a	2.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.05M	n/a	n/a	n/a
Change in Working Capital	-2.32M	-7.05M	-1.91M	3.1M	-4.13M	-1.31M	430K	3.8M	1.54M	1.16M	-2.76M	7.66M	624K	-2.11M	1.24M	-1.48M	1.82M	-5.23M	2.13M	-6.07M	-686K	287K	-1.97M	-30.5M	23.64M	10.81M	-8.92M	551K	7.53M	-4.79M	766K
Operating Cash Flow	-9.81M	-17.66M	-17.75M	-14.24M	-18.93M	-19.02M	-12.89M	-8.34M	-8.66M	-5.15M	-10.02M	4.22M	-6.3M	-5.63M	-4.46M	-5.07M	-3.4M	-7.21M	-1.4M	-8.78M	-5.18M	-7.29M	-8.01M	-37M	-22.48M	-22.08M	-34.73M	-18.63M	22.9M	-23.85M	-21.05M
Capital Expenditures	n/a	n/a	n/a	-11K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33K	n/a	n/a	n/a	-771K	-2.52M	-1.01M	n/a	n/a	n/a	n/a	-90K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3M	n/a	380K	1.52M	-1K	-2K	-2K	-2.38M	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-11K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.27M	n/a	380K	1.52M	-772K	-2.52M	-1.01M	-2.38M	n/a	n/a	n/a	-90K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-25K	25K	n/a	40.05M	-3.19B	29K	19.29M	257K	737K	1.91M	28.16M	2.35M	203K	5M	33K	25.24M	1K	13K	n/a	1.9M	17K	380K	35K	139K	430K	1.36M	1.03M	59.35M	40K	410K	3K
Financial Cash Flow	25K	25K	n/a	40.05M	3.19B	29K	19.29M	257K	737K	1.91M	28.16M	2.35M	203K	5M	33K	25.24M	1K	13K	n/a	1.9M	17K	n/a	35K	139K	430K	1.36M	1.03M	59.35M	40K	410K	3K
Net Cash Flow	-9.81M	-17.63M	-17.75M	25.8M	-18.93M	-18.99M	6.4M	-8.09M	-7.93M	-3.25M	18.14M	6.57M	-6.09M	-637K	-4.43M	20.16M	-3.4M	-7.2M	-1.4M	-5.61M	-5.17M	-6.91M	-6.46M	-37.64M	-24.57M	-21.72M	-36.07M	40.72M	22.94M	-23.44M	-21.14M
Free Cash Flow	-9.81M	-17.66M	-17.75M	-14.25M	-18.93M	-19.02M	-12.89M	-8.34M	-8.66M	-5.15M	-10.02M	4.22M	-6.3M	-5.63M	-4.46M	-5.07M	-3.4M	-7.21M	-1.4M	-8.81M	-5.18M	-7.29M	-8.01M	-37.77M	-25M	-23.09M	-34.73M	-18.63M	22.9M	-23.85M	-21.14M