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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$12.80M 931.06% YoY	-$1.242M 5.81% YoY	-$1.173M 15.21% YoY	-$1.019M 178.84% YoY	-$365.3K -80.61% YoY
Depreciation, Depletion And Amortization	$122.4K 27711.36% YoY	$440.00 -96.51% YoY	$12.59K 4.22% YoY	$12.08K -81.47% YoY	$65.18K -29.98% YoY
Cash From Operating Activities	-$2.772M 912.23% YoY	-$273.8K -68.8% YoY	-$877.6K 15.65% YoY	-$758.9K 1703.8% YoY	-$42.07K -90.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$167.8K 5194.01% YoY	-$3.170K N/A	$0.00 -100.0% YoY	-$36.35K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$60.00K -1319.51% YoY	$4.920K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$227.8K -13118.29% YoY	$1.750K N/A	$0.00 -100.0% YoY	-$36.35K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.369M 4268.36% YoY	$100.0K N/A	$0.00 -100.0% YoY	$715.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.828M 577.76% YoY	$712.3K -23.62% YoY	$932.6K 11.73% YoY	$834.7K 2267.83% YoY	$35.25K -92.03% YoY
NET CHANGE
Cash From Operating Activities	-$2.772M 912.23% YoY	-$273.8K -68.8% YoY	-$877.6K 15.65% YoY	-$758.9K 1703.8% YoY	-$42.07K -90.34% YoY
Cash From Investing Activities	-$227.8K -13118.29% YoY	$1.750K N/A	$0.00 -100.0% YoY	-$36.35K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$4.828M 577.76% YoY	$712.3K -23.62% YoY	$932.6K 11.73% YoY	$834.7K 2267.83% YoY	$35.25K -92.03% YoY
Net Change In Cash	$1.828M 315.27% YoY	$440.2K 701.4% YoY	$54.93K 39.24% YoY	$39.45K -678.45% YoY	-$6.820K -263.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.772M 912.23% YoY	-$273.8K -68.8% YoY	-$877.6K 15.65% YoY	-$758.9K 1703.8% YoY	-$42.07K -90.34% YoY
Capital Expenditures	-$167.8K 5194.01% YoY	-$3.170K N/A	$0.00 -100.0% YoY	-$36.35K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$2.604M 862.08% YoY	-$270.7K -69.16% YoY	-$877.6K 21.47% YoY	-$722.5K 1617.4% YoY	-$42.07K -90.28% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$2.288M 26.67% YoY	-$3.053M 117.18% YoY	-$2.896M 455.35% YoY	-$9.069M 4669.53% YoY	-$1.806M 277.44% YoY	-$1.406M 145.35% YoY	-$521.5K 551.99% YoY	-$190.1K -83.8% YoY	-$478.5K 42.4% YoY	-$573.0K 101.94% YoY	-$1.173M N/A	-$336.0K N/A	-$283.8K N/A
Depreciation, Depletion And Amortization	$276.2K 241.11% YoY	$275.6K 2692.1% YoY	$300.1K 115319.23% YoY	$31.28K 11930.77% YoY	$80.96K 44877.78% YoY	$9.870K N/A	$260.00 N/A	$260.00 N/A	$180.00 -95.71% YoY	N/A	$0.00 N/A	$4.200K N/A	$8.390K N/A
Cash From Operating Activities	-$885.6K -11.76% YoY	-$1.025M 28.53% YoY	-$1.433M 291.35% YoY	-$604.4K 337.84% YoY	-$1.004M 1074.03% YoY	-$797.5K -605.36% YoY	-$366.1K 75.91% YoY	-$138.1K -38.21% YoY	-$85.49K -60.47% YoY	$157.8K -136.03% YoY	-$223.4K N/A	-$216.2K N/A	-$438.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$11.75K N/A	N/A	-$30.05K N/A	-$24.01K 657.41% YoY	$0.00 N/A	-$113.8K N/A	$0.00 N/A	-$3.170K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
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
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	-$60.00K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$4.920K N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$11.75K N/A	N/A	-$30.05K N/A	-$84.01K 2550.16% YoY	$0.00 -100.0% YoY	-$113.8K N/A	$0.00 N/A	-$3.170K N/A	$4.920K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	N/A N/A	$312.6K N/A	$991.2K N/A	$1.655M N/A	$2.429M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$75.01K N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	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 From Financing Activities	$595.6K -73.43% YoY	$144.6K -72.73% YoY	$411.0K -26.09% YoY	$1.500M 250.05% YoY	$2.242M 5375.55% YoY	$530.2K 270.93% YoY	$556.0K 456.04% YoY	$428.4K 32.84% YoY	$40.94K -67.25% YoY	$142.9K -70.53% YoY	$322.5K N/A	$125.0K N/A	$485.1K N/A
NET CHANGE
Cash From Operating Activities	-$885.6K -11.76% YoY	-$1.025M 28.53% YoY	-$1.433M 291.35% YoY	-$604.4K 337.84% YoY	-$1.004M 1074.03% YoY	-$797.5K -605.36% YoY	-$366.1K 75.91% YoY	-$138.1K -38.21% YoY	-$85.49K -60.47% YoY	$157.8K -136.03% YoY	-$223.4K N/A	-$216.2K N/A	-$438.0K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$11.75K N/A	N/A	-$30.05K N/A	-$84.01K 2550.16% YoY	$0.00 -100.0% YoY	-$113.8K N/A	$0.00 N/A	-$3.170K N/A	$4.920K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$595.6K -73.43% YoY	$144.6K -72.73% YoY	$411.0K -26.09% YoY	$1.500M 250.05% YoY	$2.242M 5375.55% YoY	$530.2K 270.93% YoY	$556.0K 456.04% YoY	$428.4K 32.84% YoY	$40.94K -67.25% YoY	$142.9K -70.53% YoY	$322.5K N/A	$125.0K N/A	$485.1K N/A
Net Change In Cash	-$290.0K -125.13% YoY	-$892.2K 233.73% YoY	-$1.022M -1440.1% YoY	$865.1K 197.96% YoY	$1.154M -2518.27% YoY	-$267.3K -187.46% YoY	$76.23K -170.52% YoY	$290.4K 193.06% YoY	-$47.72K -47.7% YoY	$305.7K 549.1% YoY	$99.08K N/A	-$91.24K N/A	$47.09K N/A
FREE CASH FLOW	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 From Operating Activities	-$885.6K -11.76% YoY	-$1.025M 28.53% YoY	-$1.433M 291.35% YoY	-$604.4K 337.84% YoY	-$1.004M 1074.03% YoY	-$797.5K -605.36% YoY	-$366.1K 75.91% YoY	-$138.1K -38.21% YoY	-$85.49K -60.47% YoY	$157.8K -136.03% YoY	-$223.4K N/A	-$216.2K N/A	-$438.0K N/A
Capital Expenditures	$0.00 -100.0% YoY	-$11.75K N/A	N/A	-$30.05K N/A	-$24.01K 657.41% YoY	$0.00 N/A	-$113.8K N/A	$0.00 N/A	-$3.170K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$885.6K -9.6% YoY	-$1.013M 27.05% YoY	N/A	-$574.4K 316.07% YoY	-$979.7K 1090.08% YoY	-$797.5K N/A	-$252.3K N/A	-$138.1K -38.21% YoY	-$82.32K -61.93% YoY	N/A	-$223.4K N/A	-$216.2K N/A	-$438.0K N/A