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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$9.046M -3.96% YoY	-$9.419M -48.53% YoY	-$18.30M 73.59% YoY	-$10.54M 90.21% YoY	-$5.542M -14.7% YoY
Depreciation, Depletion And Amortization	$139.2K -65.51% YoY	$403.6K -75.19% YoY	$1.627M -1.37% YoY	$1.649M -4.25% YoY	$1.722M 10.92% YoY
Cash From Operating Activities	-$3.162M 13.33% YoY	-$2.790M -72.91% YoY	-$10.30M 35.69% YoY	-$7.591M 26.66% YoY	-$5.993M 47.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A N/A	$331.4K -143.41% YoY	-$763.5K 505.96% YoY	-$126.0K -89.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$375.0K -78.88% YoY	-$1.775M -2636.14% YoY	$70.00K -104.13% YoY	-$1.694M 281.76% YoY	-$443.8K -401.67% YoY
Cash From Investing Activities	-$375.0K -78.88% YoY	-$1.775M 582.85% YoY	-$260.0K -89.42% YoY	-$2.458M 331.34% YoY	-$569.7K -45.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$4.062M -9.18% YoY	$4.472M -76.47% YoY	$19.01M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.820M -5.07% YoY	$4.024M -4.17% YoY	$4.199M -71.13% YoY	$14.54M 65.02% YoY	$8.813M 66.25% YoY
NET CHANGE
Cash From Operating Activities	-$3.162M 13.33% YoY	-$2.790M -72.91% YoY	-$10.30M 35.69% YoY	-$7.591M 26.66% YoY	-$5.993M 47.3% YoY
Cash From Investing Activities	-$375.0K -78.88% YoY	-$1.775M 582.85% YoY	-$260.0K -89.42% YoY	-$2.458M 331.34% YoY	-$569.7K -45.9% YoY
Cash From Financing Activities	$3.820M -5.07% YoY	$4.024M -4.17% YoY	$4.199M -71.13% YoY	$14.54M 65.02% YoY	$8.813M 66.25% YoY
Net Change In Cash	$282.7K -152.18% YoY	-$541.7K -91.48% YoY	-$6.356M -241.4% YoY	$4.495M 99.76% YoY	$2.250M 1154.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.162M 13.33% YoY	-$2.790M -72.91% YoY	-$10.30M 35.69% YoY	-$7.591M 26.66% YoY	-$5.993M 47.3% YoY
Capital Expenditures	N/A N/A	N/A N/A	$331.4K -143.41% YoY	-$763.5K 505.96% YoY	-$126.0K -89.5% YoY
Free Cash Flow	-$3.162M 13.33% YoY	-$2.790M -73.76% YoY	-$10.63M 55.71% YoY	-$6.828M 16.36% YoY	-$5.867M 104.54% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$3.079M 39.64% YoY	-$2.120M 53.26% YoY	-$2.200M 449.97% YoY	-$5.141M -45.42% YoY	-$2.205M -22.85% YoY	-$1.383M -1.42% YoY	-$400.0K -89.19% YoY	-$9.419M 35.13% YoY	-$2.858M -54.88% YoY	-$1.403M -23.9% YoY	-$3.700M 17.01% YoY	-$6.970M 44.14% YoY	-$6.334M 268.08% YoY	-$1.844M -27.36% YoY	-$3.162M 41.84% YoY	-$4.835M 1281.55% YoY	-$1.721M 20.33% YoY	-$2.539M 25.06% YoY	-$2.229M 28.87% YoY
Depreciation, Depletion And Amortization	$52.00K 0.0% YoY	$52.00K 48.57% YoY	$52.19K N/A	$52.20K 211.83% YoY	$52.00K 18.18% YoY	$35.00K -59.77% YoY	$0.00 -100.0% YoY	$16.74K -93.56% YoY	$44.00K -78.0% YoY	$87.00K -63.45% YoY	$189.8K -57.51% YoY	$260.0K -22.3% YoY	$200.0K -55.61% YoY	$238.0K 39.18% YoY	$446.8K 6.37% YoY	$334.6K -14.2% YoY	$450.6K 4.78% YoY	$171.0K -62.0% YoY	$420.0K -6.67% YoY
Cash From Operating Activities	N/A	-$1.295M 77.92% YoY	-$1.033M 416.65% YoY	-$1.137M -780.74% YoY	-$1.095M -14.92% YoY	-$727.9K 191.16% YoY	-$200.0K -85.71% YoY	$167.0K -108.07% YoY	-$1.287M -45.46% YoY	-$250.0K -92.69% YoY	-$1.400M -42.72% YoY	-$2.070M 11.9% YoY	-$2.360M 67.32% YoY	-$3.419M -21.05% YoY	-$2.444M 39.66% YoY	-$1.850M -6.1% YoY	-$1.410M 36.94% YoY	-$4.331M 136.65% YoY	-$1.750M 50.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$40.00K -112.31% YoY	$30.00K -122.91% YoY	-$38.14K -87.59% YoY	-$218.1K -281.78% YoY	-$325.1K -506.34% YoY	-$131.0K -427.38% YoY	-$307.4K N/A	$120.0K 1100.0% 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	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$375.0K -568.75% YoY	$0.00 -100.0% YoY	$94.70K N/A	-$3.000M -4385.71% YoY	$80.00K N/A	$1.050M 50870.87% YoY	$0.00 -100.0% YoY	$70.00K 493.22% YoY	$0.00 -100.0% YoY	$2.060K -100.37% YoY	-$976.6K N/A	$11.80K N/A	-$729.3K 203.86% YoY	-$560.0K 180.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$375.0K -568.75% YoY	N/A N/A	$94.70K -336.75% YoY	-$3.000M -10100.0% YoY	$80.00K -309.75% YoY	$1.050M -585.93% YoY	-$40.00K -96.93% YoY	$30.00K -125.18% YoY	-$38.14K -96.32% YoY	-$216.1K -68.22% YoY	-$1.302M 1759.51% YoY	-$119.2K 138.3% YoY	-$1.037M 331.95% YoY	-$680.0K 223.81% 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	$100.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$16.65K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A 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	N/A	$1.307M -33.86% YoY	$560.0K -32582.6% YoY	$1.446M -645.8% YoY	$400.0K -90.63% YoY	$1.976M 6486.67% YoY	-$1.724K -68.82% YoY	-$264.8K -629.68% YoY	$4.269M 20.58% YoY	$30.00K -96.23% YoY	-$5.529K -96.99% YoY	$50.00K -105.41% YoY	$3.540M -494.35% YoY	$795.9K -95.14% YoY	-$183.7K -101.19% YoY	-$923.8K -130.79% YoY	-$897.7K 1396.13% YoY	$16.36M 354.58% YoY	$15.42M 579.3% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.295M 77.92% YoY	-$1.033M 416.65% YoY	-$1.137M -780.74% YoY	-$1.095M -14.92% YoY	-$727.9K 191.16% YoY	-$200.0K -85.71% YoY	$167.0K -108.07% YoY	-$1.287M -45.46% YoY	-$250.0K -92.69% YoY	-$1.400M -42.72% YoY	-$2.070M 11.9% YoY	-$2.360M 67.32% YoY	-$3.419M -21.05% YoY	-$2.444M 39.66% YoY	-$1.850M -6.1% YoY	-$1.410M 36.94% YoY	-$4.331M 136.65% YoY	-$1.750M 50.86% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$375.0K -568.75% YoY	N/A N/A	$94.70K -336.75% YoY	-$3.000M -10100.0% YoY	$80.00K -309.75% YoY	$1.050M -585.93% YoY	-$40.00K -96.93% YoY	$30.00K -125.18% YoY	-$38.14K -96.32% YoY	-$216.1K -68.22% YoY	-$1.302M 1759.51% YoY	-$119.2K 138.3% YoY	-$1.037M 331.95% YoY	-$680.0K 223.81% YoY
Cash From Financing Activities	N/A	$1.307M -33.86% YoY	$560.0K -32582.6% YoY	$1.446M -645.8% YoY	$400.0K -90.63% YoY	$1.976M 6486.67% YoY	-$1.724K -68.82% YoY	-$264.8K -629.68% YoY	$4.269M 20.58% YoY	$30.00K -96.23% YoY	-$5.529K -96.99% YoY	$50.00K -105.41% YoY	$3.540M -494.35% YoY	$795.9K -95.14% YoY	-$183.7K -101.19% YoY	-$923.8K -130.79% YoY	-$897.7K 1396.13% YoY	$16.36M 354.58% YoY	$15.42M 579.3% YoY
Net Change In Cash	N/A	$11.80K -98.65% YoY	-$473.3K 132.04% YoY	$308.6K -9959.42% YoY	-$695.1K 3643.13% YoY	$873.1K -723.64% YoY	-$204.0K -45.33% YoY	-$3.130K -99.85% YoY	-$18.57K -101.53% YoY	-$140.0K -94.74% YoY	-$373.1K -86.88% YoY	-$2.060M -49.45% YoY	$1.210M -149.85% YoY	-$2.661M -124.2% YoY	-$2.844M -121.89% YoY	-$4.075M -524.51% YoY	-$2.427M 112.92% YoY	$11.00M 618.8% YoY	$12.99M 1343.33% 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	N/A	-$1.295M 77.92% YoY	-$1.033M 416.65% YoY	-$1.137M -780.74% YoY	-$1.095M -14.92% YoY	-$727.9K 191.16% YoY	-$200.0K -85.71% YoY	$167.0K -108.07% YoY	-$1.287M -45.46% YoY	-$250.0K -92.69% YoY	-$1.400M -42.72% YoY	-$2.070M 11.9% YoY	-$2.360M 67.32% YoY	-$3.419M -21.05% YoY	-$2.444M 39.66% YoY	-$1.850M -6.1% YoY	-$1.410M 36.94% YoY	-$4.331M 136.65% YoY	-$1.750M 50.86% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$40.00K -112.31% YoY	$30.00K -122.91% YoY	-$38.14K -87.59% YoY	-$218.1K -281.78% YoY	-$325.1K -506.34% YoY	-$131.0K -427.38% YoY	-$307.4K N/A	$120.0K 1100.0% YoY
Free Cash Flow	N/A	N/A	N/A	-$1.137M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.400M -37.1% YoY	-$2.110M 38.38% YoY	-$2.390M 86.79% YoY	-$3.381M -15.97% YoY	-$2.226M 19.03% YoY	-$1.525M -25.62% YoY	-$1.280M 19.58% YoY	-$4.023M 119.85% YoY	-$1.870M 59.83% YoY