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Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2019	Q3 2019	Q2 2019
Period Ending	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, 2019	Sep 30, 2019	Jun 30, 2019
Net Income	7.7M	7.36M	7.87M	8.22M	7.13M	5.19M	2.46M	120.91K	-2K	1.31M	2.47M	1.16M	-2K
Depreciation & Amortization	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
Stock-Based Compensation	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 Working Capital	390.4K	1.84M	840.44K	472.58K	141.16K	n/a	n/a	n/a	n/a	-25.1K	1.04M	1.07M	2K
Other Non-Cash Items	-13.22M	-10.25M	-10.07M	-9.72M	-8.25M	-6.08M	-2.9M	-321.39K	n/a	-2.1M	-4.73M	-2.63M	n/a
Deferred Income Tax	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
Change in Working Capital	2.1M	1.89M	1.21M	843.74K	-91.38K	-143.58K	-373.1K	-534.12K	2K	-23.1K	1.04M	1.07M	2K
Operating Cash Flow	-3.42M	-997.3K	-994.54K	-657.97K	-1.21M	-1.03M	-812.42K	-734.61K	n/a	-818.81K	-1.22M	-398.66K	n/a
Capital Expenditures	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
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
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
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
Other Investing Acitivies	4.22M	1.69M	1.56M	1.18M	12.9K	12.9K	n/a	n/a	n/a	546K	-449.24M	-449.79M	n/a
Investing Cash Flow	4.22M	1.69M	1.56M	1.18M	12.9K	12.9K	n/a	n/a	n/a	546K	-449.24M	-449.79M	n/a
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
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	461M	461M	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
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-272.81K	451.14M	451.41M	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-272.81K	451.14M	451.41M	n/a
Net Cash Flow	792.64K	688.09K	566.26K	519.2K	-1.2M	-1.02M	-812.42K	-734.61K	n/a	-272.81K	951.06K	1.22M	n/a
Free Cash Flow	-3.42M	-997.3K	-994.54K	-657.97K	-1.21M	-1.03M	-812.42K	-734.61K	n/a	-818.81K	-1.22M	-398.66K	n/a