Investor Presentaiton
SELECT CASH FLOW INFORMATION
Q1 2022
Q2 2022
Q3 2022
Q4 2022
Q1 2023
Q2 2023
Q3 2023
Net Income (Loss)
Share-based compensation
Depreciation and amortization
Other
$
(19,826) $
(14,192) $
15,169 $
(16,747) $
(38,785) $
(24,905) $
(210)
2,682
3,491
2,812
3,770
1,631
1,532
2,565
2,607
2,837
3,441
3,416
3,836
3,569
3,676
5,201
(5,683)
(28,886)
2,929
29,246
22,261
(3,217)
Cash From Net Income (Loss)
(9,335)
(13,547)
(7,465)
(6,632)
(4,071)
2,456
2,814
Accounts receivable
295
Prepaid expenses and other current assets
(2,047)
277
2,428
(3,295)
709
2,053
(924)
(1,124)
(1,781)
(757)
3,720
310
(417)
Inventory
(1,003)
(2,316)
1,155
628
(2,623)
(1,768)
3,861
Other assets
(968)
(27)
(66)
(182)
(48)
(6)
(48)
Accounts payable and accrued liabilities
(2,896)
3,671
629
(845)
3,432
2,800
(2,447)
Income taxes payable
442
1,589
2,429
(3,747)
1,862
5,324
5,904
Other
33
149
165
1,505
133
73
518
Working Capital Impact
(6,143)
5,770
(764)
(2,689)
8,529
5,808
6,246
Operating Cash Flow
$
(15,478) $
(7,777) $
(8,229) $
(9,321) $
4,458
$
8,265 $
9,060
Purchases of property and equipment
(12,876)
(7,596)
Other
Net Investing Activities
$
(100)
(12,977) $
(3,744)
(11,340) $
(3,206)
3,173
(33) $
(4,087)
(764)
(4,852) $
(1,090)
(45)
(1,135) $
(206)
(4,938)
(233)
55
(438) $
(4,882)
Distributions to Preferred Shareholders
Other
(870)
Net Financing Activities
$
91
(779) $
(860)
12,595
11,735
$
(1,136)
9,482
8,347
(1,135)
11,914
$
10,779 $
(1,367)
269
(1,099) $
(1,376)
(129)
(1,647)
12,672
(1,505) $
11,025
Cash Change
(29,234)
(7,381)
85
(3,393)
2,225
6,322
15,203
Cash and cash equivalents, beginning of period
54,067
24,833
17,451
17,536
14,144
16,368
22,690
Cash and Cash, Equivalents, End of Period
$
24,833 $
17,451 $
17,536 $
14,144
$
16,368 $
22,690 $
37,893
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