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Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$13.61M 83.71% YoY	$7.411M 30.71% YoY	$5.670M -3.57% YoY	$5.880M 7.3% YoY	$5.480M 60.7% YoY
Depreciation, Depletion And Amortization	$1.800M 5.88% YoY	$1.700M 13.33% YoY	$1.500M 25.0% YoY	$1.200M -23.57% YoY	$1.570M 93.83% YoY
Cash From Operating Activities	$20.77M 12.21% YoY	$18.51M 684.74% YoY	$2.359M -66.49% YoY	$7.040M -20.99% YoY	$8.910M 65.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$547.0K -77.14% YoY	$2.393M -24.91% YoY	$3.187M -354.96% YoY	-$1.250M -13.79% YoY	-$1.450M 1.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$147.1M 78.49% YoY	-$82.39M 23.28% YoY	-$66.83M -594.67% YoY	$13.51M -142.89% YoY	-$31.50M -21.51% YoY
Cash From Investing Activities	-$147.6M 74.1% YoY	-$84.78M 21.08% YoY	-$70.02M -671.13% YoY	$12.26M -137.21% YoY	-$32.95M -20.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$209.0K -53.03% YoY	$445.0K -91.74% YoY	$5.390M 17866.67% YoY	$30.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$70.41M -157.48% YoY	$122.5M -52.0% YoY	$255.2M 453.25% YoY	$46.12M 118.06% YoY	$21.15M -53.68% YoY
NET CHANGE
Cash From Operating Activities	$20.77M 12.21% YoY	$18.51M 684.74% YoY	$2.359M -66.49% YoY	$7.040M -20.99% YoY	$8.910M 65.31% YoY
Cash From Investing Activities	-$147.6M 74.1% YoY	-$84.78M 21.08% YoY	-$70.02M -671.13% YoY	$12.26M -137.21% YoY	-$32.95M -20.72% YoY
Cash From Financing Activities	-$70.41M -157.48% YoY	$122.5M -52.0% YoY	$255.2M 453.25% YoY	$46.12M 118.06% YoY	$21.15M -53.68% YoY
Net Change In Cash	-$197.2M -450.85% YoY	$56.22M -70.02% YoY	$187.5M 186.61% YoY	$65.42M -2363.67% YoY	-$2.890M -130.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.77M 12.21% YoY	$18.51M 684.74% YoY	$2.359M -66.49% YoY	$7.040M -20.99% YoY	$8.910M 65.31% YoY
Capital Expenditures	$547.0K -77.14% YoY	$2.393M -24.91% YoY	$3.187M -354.96% YoY	-$1.250M -13.79% YoY	-$1.450M 1.4% YoY
Free Cash Flow	$20.23M 25.47% YoY	$16.12M -2046.74% YoY	-$828.0K -109.99% YoY	$8.290M -19.98% YoY	$10.36M 51.91% YoY

Concept	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	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$4.538M 10.43% YoY	$3.765M 18.42% YoY	$3.330M 57.89% YoY	$4.217M 186.86% YoY	$4.110M 52.43% YoY	$3.179M 46.97% YoY	$2.109M 93.49% YoY	$1.470M 32.43% YoY	$2.696M 141.36% YoY	$2.163M 107.98% YoY	$1.090M -54.77% YoY	$1.110M 16.84% YoY	$1.117M -37.6% YoY	$1.040M -40.57% YoY	$2.410M 72.14% YoY	$950.0K -37.91% YoY	$1.790M -5.29% YoY	$1.750M 130.26% YoY	$1.400M 7.69% YoY
Depreciation, Depletion And Amortization	$480.0K -13.98% YoY	$484.0K -17.41% YoY	$419.0K -10.85% YoY	$499.0K -18.2% YoY	$558.0K -8.52% YoY	$586.0K -5.48% YoY	$470.0K 19.29% YoY	$610.0K -10.29% YoY	$610.0K 7.02% YoY	$620.0K 37.78% YoY	$394.0K -24.23% YoY	$680.0K 100.0% YoY	$570.0K -19.72% YoY	$450.0K 80.0% YoY	$520.0K 30.0% YoY	$340.0K -26.09% YoY	$710.0K 73.17% YoY	$250.0K -41.86% YoY	$400.0K 48.15% YoY
Cash From Operating Activities	$5.950M -36.7% YoY	$3.277M 185.45% YoY	$6.457M 17.7% YoY	$4.739M 33.12% YoY	$9.399M 148.65% YoY	$1.148M -72.67% YoY	$5.486M -21.23% YoY	$3.560M 118.4% YoY	$3.780M -5.97% YoY	$4.200M -178.8% YoY	$6.965M 241.42% YoY	$1.630M -184.46% YoY	$4.020M 10.14% YoY	-$5.330M -306.59% YoY	$2.040M -25.55% YoY	-$1.930M -170.96% YoY	$3.650M 22.07% YoY	$2.580M 111.48% YoY	$2.740M 38.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.0K -238.89% YoY	$236.0K -257.33% YoY	$185.0K -30.19% YoY	$60.00K -122.22% YoY	-$72.00K -73.33% YoY	-$150.0K -78.26% YoY	$265.0K -77.16% YoY	-$270.0K 80.0% YoY	-$270.0K -84.12% YoY	-$690.0K -43.9% YoY	$1.160M -1154.55% YoY	-$150.0K -50.0% YoY	-$1.700M 254.17% YoY	-$1.230M 373.08% YoY	-$110.0K -47.62% YoY	-$300.0K 57.89% YoY	-$480.0K 108.7% YoY	-$260.0K -55.17% YoY	-$210.0K -53.33% 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
Other Investing Activities	-$16.44M -55.35% YoY	-$25.77M -24.2% YoY	-$14.93M -67.62% YoY	-$30.13M 61.28% YoY	-$36.82M 291.72% YoY	-$33.99M 111.26% YoY	-$46.12M 20.66% YoY	-$18.68M -180.52% YoY	-$9.400M 14.08% YoY	-$16.09M -74.54% YoY	-$38.22M 105.48% YoY	$23.20M 16.0% YoY	-$8.240M -231.84% YoY	-$63.19M -1648.77% YoY	-$18.60M 10.58% YoY	$20.00M -396.74% YoY	$6.250M -131.27% YoY	$4.080M -41.04% YoY	-$16.82M 43.88% YoY
Cash From Investing Activities	-$16.54M -55.17% YoY	-$26.00M -23.84% YoY	-$15.12M -67.4% YoY	-$30.19M 59.3% YoY	-$36.89M 281.53% YoY	-$34.14M 103.46% YoY	-$46.38M 17.78% YoY	-$18.95M -182.21% YoY	-$9.670M -2.62% YoY	-$16.78M -73.96% YoY	-$39.38M 110.59% YoY	$23.05M 17.01% YoY	-$9.930M -272.1% YoY	-$64.44M -1786.91% YoY	-$18.70M 9.81% YoY	$19.70M -384.68% YoY	$5.770M -128.52% YoY	$3.820M -39.75% YoY	-$17.03M 40.28% 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
Common Stock Issuance & Retirement, 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	$208.0K 108.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0K N/A	N/A N/A	$0.00 N/A	N/A 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.39M -57.2% YoY	$7.197M 105.92% YoY	-$40.78M -185.0% YoY	-$81.25M -1216.13% YoY	-$40.63M -264.36% YoY	$3.495M -87.94% YoY	$47.98M -21.98% YoY	$7.280M -123.21% YoY	$24.72M -47.26% YoY	$28.99M -87.58% YoY	$61.50M 885.59% YoY	-$31.36M -1185.12% YoY	$46.87M 129.19% YoY	$233.4M 2665.52% YoY	$6.240M -56.49% YoY	$2.890M -655.77% YoY	$20.45M 605.17% YoY	$8.440M 393.57% YoY	$14.34M -15.94% YoY
NET CHANGE
Cash From Operating Activities	$5.950M -36.7% YoY	$3.277M 185.45% YoY	$6.457M 17.7% YoY	$4.739M 33.12% YoY	$9.399M 148.65% YoY	$1.148M -72.67% YoY	$5.486M -21.23% YoY	$3.560M 118.4% YoY	$3.780M -5.97% YoY	$4.200M -178.8% YoY	$6.965M 241.42% YoY	$1.630M -184.46% YoY	$4.020M 10.14% YoY	-$5.330M -306.59% YoY	$2.040M -25.55% YoY	-$1.930M -170.96% YoY	$3.650M 22.07% YoY	$2.580M 111.48% YoY	$2.740M 38.38% YoY
Cash From Investing Activities	-$16.54M -55.17% YoY	-$26.00M -23.84% YoY	-$15.12M -67.4% YoY	-$30.19M 59.3% YoY	-$36.89M 281.53% YoY	-$34.14M 103.46% YoY	-$46.38M 17.78% YoY	-$18.95M -182.21% YoY	-$9.670M -2.62% YoY	-$16.78M -73.96% YoY	-$39.38M 110.59% YoY	$23.05M 17.01% YoY	-$9.930M -272.1% YoY	-$64.44M -1786.91% YoY	-$18.70M 9.81% YoY	$19.70M -384.68% YoY	$5.770M -128.52% YoY	$3.820M -39.75% YoY	-$17.03M 40.28% YoY
Cash From Financing Activities	-$17.39M -57.2% YoY	$7.197M 105.92% YoY	-$40.78M -185.0% YoY	-$81.25M -1216.13% YoY	-$40.63M -264.36% YoY	$3.495M -87.94% YoY	$47.98M -21.98% YoY	$7.280M -123.21% YoY	$24.72M -47.26% YoY	$28.99M -87.58% YoY	$61.50M 885.59% YoY	-$31.36M -1185.12% YoY	$46.87M 129.19% YoY	$233.4M 2665.52% YoY	$6.240M -56.49% YoY	$2.890M -655.77% YoY	$20.45M 605.17% YoY	$8.440M 393.57% YoY	$14.34M -15.94% YoY
Net Change In Cash	-$27.98M -58.93% YoY	-$15.53M -47.36% YoY	-$49.45M -797.9% YoY	-$106.7M 1215.68% YoY	-$68.12M -461.78% YoY	-$29.50M -279.76% YoY	$7.085M -75.64% YoY	-$8.110M 21.41% YoY	$18.83M -54.03% YoY	$16.41M -89.97% YoY	$29.09M -379.14% YoY	-$6.680M -132.33% YoY	$40.96M 37.13% YoY	$163.6M 1002.7% YoY	-$10.42M -20940.0% YoY	$20.66M -537.71% YoY	$29.87M -308.3% YoY	$14.84M 60.09% YoY	$50.00K -99.28% 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
Cash From Operating Activities	$5.950M -36.7% YoY	$3.277M 185.45% YoY	$6.457M 17.7% YoY	$4.739M 33.12% YoY	$9.399M 148.65% YoY	$1.148M -72.67% YoY	$5.486M -21.23% YoY	$3.560M 118.4% YoY	$3.780M -5.97% YoY	$4.200M -178.8% YoY	$6.965M 241.42% YoY	$1.630M -184.46% YoY	$4.020M 10.14% YoY	-$5.330M -306.59% YoY	$2.040M -25.55% YoY	-$1.930M -170.96% YoY	$3.650M 22.07% YoY	$2.580M 111.48% YoY	$2.740M 38.38% YoY
Capital Expenditures	$100.0K -238.89% YoY	$236.0K -257.33% YoY	$185.0K -30.19% YoY	$60.00K -122.22% YoY	-$72.00K -73.33% YoY	-$150.0K -78.26% YoY	$265.0K -77.16% YoY	-$270.0K 80.0% YoY	-$270.0K -84.12% YoY	-$690.0K -43.9% YoY	$1.160M -1154.55% YoY	-$150.0K -50.0% YoY	-$1.700M 254.17% YoY	-$1.230M 373.08% YoY	-$110.0K -47.62% YoY	-$300.0K 57.89% YoY	-$480.0K 108.7% YoY	-$260.0K -55.17% YoY	-$210.0K -53.33% YoY
Free Cash Flow	$5.850M -38.23% YoY	$3.041M 134.28% YoY	$6.272M 20.13% YoY	$4.679M 22.17% YoY	$9.471M 133.85% YoY	$1.298M -73.46% YoY	$5.221M -10.06% YoY	$3.830M 115.17% YoY	$4.050M -29.2% YoY	$4.890M -219.27% YoY	$5.805M 170.0% YoY	$1.780M -209.2% YoY	$5.720M 38.5% YoY	-$4.100M -244.37% YoY	$2.150M -27.12% YoY	-$1.630M -156.01% YoY	$4.130M 28.26% YoY	$2.840M 57.78% YoY	$2.950M 21.4% YoY