|
Concept
|
2021 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$1.850M
72.9%
YoY
|
-$1.680M
-96.28%
YoY
|
-$45.11M
2338.38%
YoY
|
-$1.850M
-7.5%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.320M
186.96%
YoY
|
-$1.730M
-104.34%
YoY
|
$39.88M
-6746.67%
YoY
|
-$600.0K
-36.17%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
-$180.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$4.780M
3576.92%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$4.960M
3715.38%
YoY
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$3.330M
464.41%
YoY
|
$1.250M
2400.0%
YoY
|
$50.00K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.290M
914.52%
YoY
|
$1.680M
9.8%
YoY
|
$1.530M
218.75%
YoY
|
$480.0K
-51.02%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$1.320M
186.96%
YoY
|
-$1.730M
-104.34%
YoY
|
$39.88M
-6746.67%
YoY
|
-$600.0K
-36.17%
YoY
|
| Cash From Investing Activities |
-$4.960M
3715.38%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.290M
914.52%
YoY
|
$1.680M
9.8%
YoY
|
$1.530M
218.75%
YoY
|
$480.0K
-51.02%
YoY
|
| Net Change In Cash |
$10.00K
-66.67%
YoY
|
-$50.00K
-100.12%
YoY
|
$41.41M
-34608.33%
YoY
|
-$120.0K
-400.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.320M
186.96%
YoY
|
-$1.730M
-104.34%
YoY
|
$39.88M
-6746.67%
YoY
|
-$600.0K
-36.17%
YoY
|
| Capital Expenditures |
-$180.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$1.140M
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2021 Q3 | 2021 Q2 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$935.0K
20.05%
YoY
|
$84.27K
N/A
|
| Depreciation, Depletion And Amortization |
$1.950K
N/A
|
$670.00
N/A
|
| Cash From Operating Activities |
-$143.1K
-69.09%
YoY
|
-$403.6K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
-$122.2K
N/A
|
-$55.16K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$1.578M
1074.18%
YoY
|
-$290.8K
N/A
|
| Cash From Investing Activities |
-$1.700M
1165.07%
YoY
|
-$345.9K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$1.876M
204.75%
YoY
|
$545.0K
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$143.1K
-69.09%
YoY
|
-$403.6K
N/A
|
| Cash From Investing Activities |
-$1.700M
1165.07%
YoY
|
-$345.9K
N/A
|
| Cash From Financing Activities |
$1.876M
204.75%
YoY
|
$545.0K
N/A
|
| Net Change In Cash |
$32.46K
77.57%
YoY
|
-$204.5K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$143.1K
-69.09%
YoY
|
-$403.6K
N/A
|
| Capital Expenditures |
-$122.2K
N/A
|
-$55.16K
N/A
|
| Free Cash Flow |
-$20.93K
N/A
|
-$348.5K
N/A
|
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