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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$105.9M 23.18% YoY	-$86.00M 49.51% YoY	-$57.52M 39.05% YoY	-$41.37M 27.8% YoY	-$32.37M 66.17% YoY
Depreciation, Depletion And Amortization	$1.749M -39.67% YoY	$2.899M 117.32% YoY	$1.334M 19.11% YoY	$1.120M 23.08% YoY	$910.0K 127.5% YoY
Cash From Operating Activities	-$110.3M 5.13% YoY	-$104.9M 21.13% YoY	-$86.59M 346.35% YoY	-$19.40M -33.24% YoY	-$29.06M -158.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.729M 435.78% YoY	$696.0K -118.08% YoY	-$3.850M 775.0% YoY	-$440.0K -70.07% YoY	-$1.470M 104.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$32.33M -613.09% YoY	$6.301M N/A	$0.00 -100.0% YoY	$8.450M 45.44% YoY	$5.810M -139.02% YoY
Cash From Investing Activities	-$36.06M -743.34% YoY	$5.605M -245.58% YoY	-$3.850M -148.06% YoY	$8.010M 84.56% YoY	$4.340M -127.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$235.0K N/A	N/A N/A	$124.5M 67.74% YoY	$74.20M 136.53% YoY	$31.37M 24.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.220M -107.02% YoY	$88.56M -33.71% YoY	$133.6M 92.9% YoY	$69.25M 165.94% YoY	$26.04M 27.02% YoY
NET CHANGE
Cash From Operating Activities	-$110.3M 5.13% YoY	-$104.9M 21.13% YoY	-$86.59M 346.35% YoY	-$19.40M -33.24% YoY	-$29.06M -158.78% YoY
Cash From Investing Activities	-$36.06M -743.34% YoY	$5.605M -245.58% YoY	-$3.850M -148.06% YoY	$8.010M 84.56% YoY	$4.340M -127.8% YoY
Cash From Financing Activities	-$6.220M -107.02% YoY	$88.56M -33.71% YoY	$133.6M 92.9% YoY	$69.25M 165.94% YoY	$26.04M 27.02% YoY
Net Change In Cash	-$152.5M 1321.7% YoY	-$10.73M -124.87% YoY	$43.14M -25.44% YoY	$57.86M 4283.33% YoY	$1.320M -97.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$110.3M 5.13% YoY	-$104.9M 21.13% YoY	-$86.59M 346.35% YoY	-$19.40M -33.24% YoY	-$29.06M -158.78% YoY
Capital Expenditures	$3.729M 435.78% YoY	$696.0K -118.08% YoY	-$3.850M 775.0% YoY	-$440.0K -70.07% YoY	-$1.470M 104.17% YoY
Free Cash Flow	-$114.0M 7.96% YoY	-$105.6M 27.61% YoY	-$82.74M 336.4% YoY	-$18.96M -31.28% YoY	-$27.59M -155.0% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$15.14M -37.84% YoY	-$15.45M -47.44% YoY	-$19.18M -40.05% YoY	-$20.21M -39.58% YoY	-$24.36M 47.7% YoY	-$29.40M 51.45% YoY	-$31.98M 91.92% YoY	-$33.44M 44.84% YoY	-$16.49M -3.54% YoY	-$19.41M 3.5% YoY	-$16.67M -1280.24% YoY	-$23.09M 55.27% YoY	-$17.10M 186.35% YoY	-$18.75M 53.2% YoY	$1.412M -117.03% YoY	-$14.87M 14.47% YoY	-$5.970M -45.13% YoY	-$12.24M 18.38% YoY	-$8.290M -548.11% YoY	-$12.99M -248.29% YoY
Depreciation, Depletion And Amortization	$425.0K -38.67% YoY	$430.0K 49.31% YoY	$2.090M 623.18% YoY	$476.0K -74.03% YoY	$693.0K 90.91% YoY	$288.0K -17.95% YoY	$289.0K -17.9% YoY	$1.833M 359.4% YoY	$363.0K 16.72% YoY	$351.0K 19.8% YoY	$352.0K 6.34% YoY	$399.0K 33.0% YoY	$311.0K 15.19% YoY	$293.0K 8.52% YoY	$331.0K 18.21% YoY	$300.0K 15.38% YoY	$270.0K 17.39% YoY	$270.0K 28.57% YoY	$280.0K 33.33% YoY	$260.0K 160.0% YoY
Cash From Operating Activities	-$11.14M -39.01% YoY	-$16.51M -50.47% YoY	-$23.82M -28.35% YoY	-$25.44M -17.82% YoY	-$18.26M -4.05% YoY	-$33.33M 25.85% YoY	-$33.24M 16.97% YoY	-$30.96M 12.04% YoY	-$19.03M -25.63% YoY	-$26.48M 52.72% YoY	-$28.42M 77.27% YoY	-$27.63M -275.68% YoY	-$25.58M 612.65% YoY	-$17.34M 15.68% YoY	-$16.03M -3.13% YoY	$15.73M 914.84% YoY	-$3.590M -69.24% YoY	-$14.99M 169.6% YoY	-$16.55M 23.69% YoY	$1.550M -97.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.000K -99.84% YoY	$19.00K 533.33% YoY	$1.000K -87.5% YoY	$509.0K 26.3% YoY	$3.210M -3342.42% YoY	$3.000K -103.41% YoY	$8.000K -107.55% YoY	$403.0K -117.39% YoY	-$99.00K 296.0% YoY	-$88.00K -83.73% YoY	-$106.0K -89.03% YoY	-$2.318M 2797.5% YoY	-$25.00K -86.11% YoY	-$541.0K 238.12% YoY	-$966.0K 4730.0% YoY	-$80.00K -80.0% YoY	-$180.0K 5.88% YoY	-$160.0K -79.22% YoY	-$20.00K -84.62% YoY	-$400.0K 66.67% YoY
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
Other Investing Activities	$6.672M -119.48% YoY	$11.63M N/A	N/A	$1.916M -24.24% YoY	-$34.25M -1619.34% YoY	$0.00 -100.0% YoY	N/A	$2.529M N/A	$2.254M N/A	$1.518M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.460M 2.61% YoY	$0.00 -100.0% YoY	-$2.750M -134.2% YoY	$3.740M -121.31% YoY	$7.270M -148.82% YoY
Cash From Investing Activities	$6.667M -117.8% YoY	$11.61M -386966.67% YoY	-$1.000K -87.5% YoY	$1.407M -33.82% YoY	-$37.46M -1838.1% YoY	-$3.000K -100.21% YoY	-$8.000K -92.45% YoY	$2.126M -191.72% YoY	$2.155M -8720.0% YoY	$1.430M -364.33% YoY	-$106.0K -89.03% YoY	-$2.318M -131.41% YoY	-$25.00K -86.11% YoY	-$541.0K -81.34% YoY	-$966.0K -126.04% YoY	$7.380M 7.42% YoY	-$180.0K -102.28% YoY	-$2.900M -139.89% YoY	$3.710M -120.98% YoY	$6.870M -145.38% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.075M N/A	$2.986M N/A	$1.270M N/A	$235.0K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$95.85M 6835.31% YoY	$61.00K -99.94% YoY	$21.08M -47.75% YoY	$137.0K -98.86% YoY	$1.382M -93.66% YoY	$101.9M N/A	$40.35M 28.75% YoY	$12.06M 60200.0% YoY	$21.79M 217800.0% YoY	N/A N/A	$31.34M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.296M -180.3% YoY	$1.231M -147.71% YoY	-$417.0K -34.23% YoY	-$1.396M 139.45% YoY	-$1.614M 240.51% YoY	-$2.580M -102.87% YoY	-$634.0K 275.15% YoY	-$583.0K -102.13% YoY	-$474.0K 261.83% YoY	$89.78M 8129.42% YoY	-$169.0K -100.16% YoY	$27.43M -27.96% YoY	-$131.0K -101.14% YoY	$1.091M -94.69% YoY	$105.2M -11788.22% YoY	$38.07M 35.53% YoY	$11.53M -1597.4% YoY	$20.55M -5808.33% YoY	-$900.0K -2.17% YoY	$28.09M -4356.06% YoY
NET CHANGE
Cash From Operating Activities	-$11.14M -39.01% YoY	-$16.51M -50.47% YoY	-$23.82M -28.35% YoY	-$25.44M -17.82% YoY	-$18.26M -4.05% YoY	-$33.33M 25.85% YoY	-$33.24M 16.97% YoY	-$30.96M 12.04% YoY	-$19.03M -25.63% YoY	-$26.48M 52.72% YoY	-$28.42M 77.27% YoY	-$27.63M -275.68% YoY	-$25.58M 612.65% YoY	-$17.34M 15.68% YoY	-$16.03M -3.13% YoY	$15.73M 914.84% YoY	-$3.590M -69.24% YoY	-$14.99M 169.6% YoY	-$16.55M 23.69% YoY	$1.550M -97.92% YoY
Cash From Investing Activities	$6.667M -117.8% YoY	$11.61M -386966.67% YoY	-$1.000K -87.5% YoY	$1.407M -33.82% YoY	-$37.46M -1838.1% YoY	-$3.000K -100.21% YoY	-$8.000K -92.45% YoY	$2.126M -191.72% YoY	$2.155M -8720.0% YoY	$1.430M -364.33% YoY	-$106.0K -89.03% YoY	-$2.318M -131.41% YoY	-$25.00K -86.11% YoY	-$541.0K -81.34% YoY	-$966.0K -126.04% YoY	$7.380M 7.42% YoY	-$180.0K -102.28% YoY	-$2.900M -139.89% YoY	$3.710M -120.98% YoY	$6.870M -145.38% YoY
Cash From Financing Activities	$1.296M -180.3% YoY	$1.231M -147.71% YoY	-$417.0K -34.23% YoY	-$1.396M 139.45% YoY	-$1.614M 240.51% YoY	-$2.580M -102.87% YoY	-$634.0K 275.15% YoY	-$583.0K -102.13% YoY	-$474.0K 261.83% YoY	$89.78M 8129.42% YoY	-$169.0K -100.16% YoY	$27.43M -27.96% YoY	-$131.0K -101.14% YoY	$1.091M -94.69% YoY	$105.2M -11788.22% YoY	$38.07M 35.53% YoY	$11.53M -1597.4% YoY	$20.55M -5808.33% YoY	-$900.0K -2.17% YoY	$28.09M -4356.06% YoY
Net Change In Cash	-$3.172M -94.47% YoY	-$3.672M -89.78% YoY	-$24.24M -28.48% YoY	-$25.43M -13.55% YoY	-$57.33M 230.47% YoY	-$35.91M -155.48% YoY	-$33.89M 18.09% YoY	-$29.42M 1065.03% YoY	-$17.35M -32.61% YoY	$64.73M -485.5% YoY	-$28.70M -132.54% YoY	-$2.525M -104.13% YoY	-$25.74M -431.7% YoY	-$16.79M -731.24% YoY	$88.20M -741.89% YoY	$61.18M 67.57% YoY	$7.760M -270.18% YoY	$2.660M 97.04% YoY	-$13.74M -57.04% YoY	$36.51M -37.65% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.14M -39.01% YoY	-$16.51M -50.47% YoY	-$23.82M -28.35% YoY	-$25.44M -17.82% YoY	-$18.26M -4.05% YoY	-$33.33M 25.85% YoY	-$33.24M 16.97% YoY	-$30.96M 12.04% YoY	-$19.03M -25.63% YoY	-$26.48M 52.72% YoY	-$28.42M 77.27% YoY	-$27.63M -275.68% YoY	-$25.58M 612.65% YoY	-$17.34M 15.68% YoY	-$16.03M -3.13% YoY	$15.73M 914.84% YoY	-$3.590M -69.24% YoY	-$14.99M 169.6% YoY	-$16.55M 23.69% YoY	$1.550M -97.92% YoY
Capital Expenditures	$5.000K -99.84% YoY	$19.00K 533.33% YoY	$1.000K -87.5% YoY	$509.0K 26.3% YoY	$3.210M -3342.42% YoY	$3.000K -103.41% YoY	$8.000K -107.55% YoY	$403.0K -117.39% YoY	-$99.00K 296.0% YoY	-$88.00K -83.73% YoY	-$106.0K -89.03% YoY	-$2.318M 2797.5% YoY	-$25.00K -86.11% YoY	-$541.0K 238.12% YoY	-$966.0K 4730.0% YoY	-$80.00K -80.0% YoY	-$180.0K 5.88% YoY	-$160.0K -79.22% YoY	-$20.00K -84.62% YoY	-$400.0K 66.67% YoY
Free Cash Flow	-$11.14M -48.11% YoY	-$16.53M -50.42% YoY	-$23.82M -28.37% YoY	-$25.95M -17.26% YoY	-$21.47M 13.41% YoY	-$33.33M 26.28% YoY	-$33.25M 17.44% YoY	-$31.36M 23.89% YoY	-$18.93M -25.94% YoY	-$26.40M 57.12% YoY	-$28.31M 87.93% YoY	-$25.32M -260.13% YoY	-$25.56M 649.53% YoY	-$16.80M 13.28% YoY	-$15.07M -8.86% YoY	$15.81M 710.77% YoY	-$3.410M -70.35% YoY	-$14.83M 209.6% YoY	-$16.53M 24.75% YoY	$1.950M -97.39% YoY