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3/FINANCIAL TRENDS SUSTAINABLE WORKING CAPITAL MANAGEMENT CASH & CASH EQUIVALENT BALANCES $5.0MIL 2021 $4.9MIL 2022 $3.9MIL 2021 DEC 31 JUN 30 $2.6MIL 2020 JUN 30 $1.5MIL $1.7MIL $2.1MIL 2019 DEC 31 DEC 31 2017 DEC 31 2018 DEC 31 INVESTOR PRESENTATION 2022 PLEASE SEE SUPPLEMENTARY FINANCIAL TABLES FOR ADDITIONAL DETAIL 3.8:1 CURRENT RATIO

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