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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	-5.36M	-7.57M	-1.37M	-9.84M	-17.07M	-18.09M	-20.16M	-4.4M	-5.29M	-5.4M	-5.2M	-6.4M	3.44M	-17.62M	-7.58M	-10.36M	-5.36M	-8.67M	11.59M	5.94M	-4.38M	-20.14M	-19.11M	-4.76M	-1.58M	-2.84M	-6.35M	594.37K	-10.53M	-9.68M	-8.92M
Depreciation & Amortization	39K	41K	40K	39K	39K	38K	38K	38K	37K	42K	31K	42.11K	41.4K	42.37K	42.37K	42.37K	42.37K	42.37K	42.04K	41.03K	39.18K	36.73K	34.35K	54.23K	41.91K	45.54K	45.56K	65.99K	116.16K	134.47K	134.38K
Stock-Based Compensation	709K	795K	932K	983K	1.01M	965K	919K	811K	864K	938K	581K	639.64K	651.65K	652.27K	632.9K	360.84K	392K	369.93K	323.77K	318.55K	383.16K	416.13K	437.68K	535.95K	359.38K	346.89K	380.91K	345.85K	330.28K	474.94K	1.08M
Other Working Capital	66K	1.7M	2.13M	-1.71M	7.99M	129K	-1.41M	1.92M	-2.5M	-2.82M	-936K	1.02M	-509.42K	295.78K	933.83K	106.21K	-359.8K	61.25K	-1.07M	808.82K	392.75K	-390.53K	61.35K	-817.63K	681.96K	-767.46K	-446.57K	130.25K	316.84K	-368.75K	82.33K
Other Non-Cash Items	-230K	-233K	-7.37M	3.36M	-4.77M	-1.51M	4.31M	-9.24M	-6.07M	-5.22M	-5.42M	-4.04M	-10.54M	9.5M	-422.65K	3.91M	-2.14M	1.44M	-17.75M	-14.52M	-3.16M	13.02M	12.38M	-2.19M	-4.81M	-2.97M	174.81K	-7.16M	2.8M	157.57K	-54.74K
Deferred Income Tax	-979K	-35K	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	516.37K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.85M	-1.15M	-1.03M	-4.51M	11.14M	4.01M	3.12M	4.22M	-595K	-2.81M	941K	2.25M	-1.58M	-2.72M	-223.46K	-1.6M	3.39M	-1.97M	-1.52M	1.17M	1.11M	274.82K	-551.37K	995.02K	-19.24K	-1.56M	-437.84K	-1.87M	-519.98K	1.96M	1.24M
Operating Cash Flow	-8.67M	-8.15M	-8.8M	-9.97M	-9.65M	-14.59M	-11.77M	-8.57M	-11.05M	-12.45M	-9.06M	-7.51M	-7.98M	-10.14M	-7.55M	-7.64M	-3.68M	-8.79M	-7.32M	-7.06M	-6M	-6.39M	-6.81M	-5.36M	-6M	-6.98M	-6.18M	-8.03M	-7.8M	-6.95M	-6.52M
Capital Expenditures	n/a	-15K	-5K	-43K	-19	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	-20K	n/a	-54.21K	n/a	-79.28K	n/a	n/a	n/a	n/a	n/a	27K	-108.58K	-31.61K
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	-1.05M	-2.82M	-44.82M	n/a	n/a	-10.04M	-27.52M	-10M	n/a	n/a	n/a	n/a	-3.58M	-9.14M	-7.53M	-3.6M	-7.51M	-43.7M	-1.95M	n/a	-3.67M	-30.79M	n/a	-1.99M
Sales Maturities Of Investments	n/a	2M	2.75M	8.11M	4.79M	14.5M	4.75M	6.05M	12.69M	13.43M	4.91M	4.85M	5.32M	5.98M	4M	n/a	6.8M	9.34M	5.85M	8M	11.15M	15.01M	6.96M	15.57M	12.05M	9.1M	7.09M	4.8M	6.6M	10M	6.21M
Other Investing Acitivies	n/a	n/a	n/a	n/a	-18.98K	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
Investing Cash Flow	n/a	1.99M	2.75M	8.07M	4.77M	14.5M	4.75M	5M	9.87M	-31.39M	4.91M	4.85M	-4.72M	-21.53M	-6M	n/a	6.8M	9.34M	5.83M	4.42M	1.96M	7.49M	3.28M	8.06M	-31.66M	7.15M	7.09M	1.13M	-24.17M	9.89M	4.18M
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	-340K	8.72M	9.01M	6.14M	n/a	n/a	n/a	n/a	n/a	n/a	53.91M	n/a	28.66K	51.86M	n/a	21.32M	n/a	n/a	n/a	n/a	10.43M	1.63K	3.88K	n/a	37.08M	n/a	n/a	40K	32.05M	16K	n/a
Financial Cash Flow	-340K	8.72M	9.01M	6.14K	n/a	n/a	n/a	n/a	n/a	n/a	53.91M	n/a	29.00	51.86K	n/a	21.32M	n/a	n/a	n/a	n/a	10.43M	1.63K	3.88K	n/a	37.08M	n/a	n/a	40K	32.05M	16K	n/a
Net Cash Flow	-9.01M	2.56M	2.96M	4.24M	-4.88M	-88K	-7.02M	-3.57M	-1.18M	-43.84M	49.76M	-2.67M	-12.67M	20.19M	-13.55M	13.68M	3.12M	551.55K	-1.49M	-2.64M	6.39M	1.1M	-3.52M	2.7M	-581.63K	164.55K	907.6K	-6.86M	73.04K	2.95M	-2.33M
Free Cash Flow	-8.67M	-8.17M	-8.8M	-10.01M	-9.65M	-14.59M	-11.77M	-8.57M	-11.05M	-12.45M	-9.06M	-7.51M	-7.98M	-10.14M	-7.55M	-7.64M	-3.68M	-8.79M	-7.34M	-7.06M	-6.06M	-6.39M	-6.89M	-5.36M	-6M	-6.98M	-6.18M	-8.03M	-7.78M	-7.06M	-6.55M