|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$37.88M
-48.48%
YoY
|
-$73.53M
11.33%
YoY
|
-$66.05M
245.8%
YoY
|
-$19.10M
-62.74%
YoY
|
-$51.26M
1372.99%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$23.91M
-61.18%
YoY
|
-$61.60M
25.74%
YoY
|
-$49.00M
134.31%
YoY
|
-$20.91M
8.29%
YoY
|
-$19.31M
1122.15%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.195M
N/A
|
N/A
N/A
|
$125.6M
723.18%
YoY
|
$15.26M
-48.31%
YoY
|
$29.52M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$11.38M
-812.27%
YoY
|
-$1.597M
-101.43%
YoY
|
$112.1M
325.95%
YoY
|
$26.31M
-10.87%
YoY
|
$29.52M
2054.74%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$23.91M
-61.18%
YoY
|
-$61.60M
25.74%
YoY
|
-$49.00M
134.31%
YoY
|
-$20.91M
8.29%
YoY
|
-$19.31M
1122.15%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$11.38M
-812.27%
YoY
|
-$1.597M
-101.43%
YoY
|
$112.1M
325.95%
YoY
|
$26.31M
-10.87%
YoY
|
$29.52M
2054.74%
YoY
|
| Net Change In Cash |
-$12.54M
-80.16%
YoY
|
-$63.20M
-200.2%
YoY
|
$63.07M
1068.0%
YoY
|
$5.400M
-47.11%
YoY
|
$10.21M
-4961.9%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$23.91M
-61.18%
YoY
|
-$61.60M
25.74%
YoY
|
-$49.00M
134.31%
YoY
|
-$20.91M
8.29%
YoY
|
-$19.31M
1122.15%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$1.710M
-105.8%
YoY
|
-$2.664M
-80.17%
YoY
|
-$5.453M
-70.77%
YoY
|
$10.50M
-153.55%
YoY
|
-$29.50M
38.66%
YoY
|
-$13.43M
-4.07%
YoY
|
-$18.66M
-31.56%
YoY
|
-$19.60M
81.27%
YoY
|
-$21.27M
140.14%
YoY
|
-$14.00M
-26.77%
YoY
|
-$27.26M
322.62%
YoY
|
-$10.82M
164.43%
YoY
|
-$8.858M
137.48%
YoY
|
-$19.12M
295.86%
YoY
|
-$6.450M
-39.49%
YoY
|
-$4.090M
27.02%
YoY
|
-$3.730M
100.54%
YoY
|
-$4.830M
-86.4%
YoY
|
-$10.66M
-372.63%
YoY
|
| Depreciation, Depletion And Amortization |
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 |
-$972.0K
-83.54%
YoY
|
-$4.642M
-55.14%
YoY
|
-$1.912M
-85.39%
YoY
|
-$5.750M
-48.08%
YoY
|
-$5.904M
-71.05%
YoY
|
-$10.35M
-39.29%
YoY
|
-$13.09M
-28.62%
YoY
|
-$11.07M
5.37%
YoY
|
-$20.39M
129.26%
YoY
|
-$17.05M
51.51%
YoY
|
-$18.34M
450.72%
YoY
|
-$10.51M
151.44%
YoY
|
-$8.896M
27.45%
YoY
|
-$11.25M
75.23%
YoY
|
-$3.330M
-34.96%
YoY
|
-$4.180M
43.64%
YoY
|
-$6.980M
108.98%
YoY
|
-$6.420M
-19.14%
YoY
|
-$5.120M
1180.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| 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
|
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 Investing Activities |
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
|
| 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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$6.380M
-24.94%
YoY
|
$0.00
-100.0%
YoY
|
$8.850M
-53.88%
YoY
|
$60.00K
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 |
$742.0K
-132.09%
YoY
|
$2.170M
-75.55%
YoY
|
$2.325M
-223.15%
YoY
|
$2.490M
645.51%
YoY
|
-$2.312M
1734.92%
YoY
|
$8.874M
10591.57%
YoY
|
-$1.888M
-109.33%
YoY
|
$334.0K
133.57%
YoY
|
-$126.0K
-100.22%
YoY
|
$83.00K
-99.76%
YoY
|
$20.24M
85.18%
YoY
|
$143.0K
-97.76%
YoY
|
$57.40M
38169.33%
YoY
|
$34.28M
287.34%
YoY
|
$10.93M
18116.67%
YoY
|
$6.380M
-24.94%
YoY
|
$150.0K
-91.53%
YoY
|
$8.850M
-53.88%
YoY
|
$60.00K
-40.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$972.0K
-83.54%
YoY
|
-$4.642M
-55.14%
YoY
|
-$1.912M
-85.39%
YoY
|
-$5.750M
-48.08%
YoY
|
-$5.904M
-71.05%
YoY
|
-$10.35M
-39.29%
YoY
|
-$13.09M
-28.62%
YoY
|
-$11.07M
5.37%
YoY
|
-$20.39M
129.26%
YoY
|
-$17.05M
51.51%
YoY
|
-$18.34M
450.72%
YoY
|
-$10.51M
151.44%
YoY
|
-$8.896M
27.45%
YoY
|
-$11.25M
75.23%
YoY
|
-$3.330M
-34.96%
YoY
|
-$4.180M
43.64%
YoY
|
-$6.980M
108.98%
YoY
|
-$6.420M
-19.14%
YoY
|
-$5.120M
1180.0%
YoY
|
| Cash From Investing Activities |
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 |
$742.0K
-132.09%
YoY
|
$2.170M
-75.55%
YoY
|
$2.325M
-223.15%
YoY
|
$2.490M
645.51%
YoY
|
-$2.312M
1734.92%
YoY
|
$8.874M
10591.57%
YoY
|
-$1.888M
-109.33%
YoY
|
$334.0K
133.57%
YoY
|
-$126.0K
-100.22%
YoY
|
$83.00K
-99.76%
YoY
|
$20.24M
85.18%
YoY
|
$143.0K
-97.76%
YoY
|
$57.40M
38169.33%
YoY
|
$34.28M
287.34%
YoY
|
$10.93M
18116.67%
YoY
|
$6.380M
-24.94%
YoY
|
$150.0K
-91.53%
YoY
|
$8.850M
-53.88%
YoY
|
$60.00K
-40.0%
YoY
|
| Net Change In Cash |
-$230.0K
-97.2%
YoY
|
-$2.472M
67.71%
YoY
|
$413.0K
-102.76%
YoY
|
-$3.260M
-69.65%
YoY
|
-$8.216M
-59.96%
YoY
|
-$1.474M
-91.31%
YoY
|
-$14.98M
-887.9%
YoY
|
-$10.74M
3.6%
YoY
|
-$20.52M
-142.3%
YoY
|
-$16.96M
-173.65%
YoY
|
$1.901M
-74.99%
YoY
|
-$10.37M
-571.23%
YoY
|
$48.51M
-810.22%
YoY
|
$23.03M
847.74%
YoY
|
$7.600M
-250.2%
YoY
|
$2.200M
-60.64%
YoY
|
-$6.830M
335.03%
YoY
|
$2.430M
-78.4%
YoY
|
-$5.060M
1586.67%
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 |
-$972.0K
-83.54%
YoY
|
-$4.642M
-55.14%
YoY
|
-$1.912M
-85.39%
YoY
|
-$5.750M
-48.08%
YoY
|
-$5.904M
-71.05%
YoY
|
-$10.35M
-39.29%
YoY
|
-$13.09M
-28.62%
YoY
|
-$11.07M
5.37%
YoY
|
-$20.39M
129.26%
YoY
|
-$17.05M
51.51%
YoY
|
-$18.34M
450.72%
YoY
|
-$10.51M
151.44%
YoY
|
-$8.896M
27.45%
YoY
|
-$11.25M
75.23%
YoY
|
-$3.330M
-34.96%
YoY
|
-$4.180M
43.64%
YoY
|
-$6.980M
108.98%
YoY
|
-$6.420M
-19.14%
YoY
|
-$5.120M
1180.0%
YoY
|
| Capital Expenditures |
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
|
| 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
|
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