| Cash Flow Statement | Jun2022 |
|---|---|
| Operating Activities | |
| Share-based Compensation (Quarter) | 5.36M |
| Depreciation, Depletion & Amortization | |
| Depreciation & Amortization (CF) (Quarter) | 2.57M |
| Change in Working Capital | |
| Change in Receivables (Quarter) | 2.43M |
| Change in Inventory (Quarter) | -1.38M |
| Change in Account Payables (Quarter) | 1.34M |
| Change in Accured Expenses (Quarter) | 0.25M |