|
Concept
|
2002 | 2001 | 2000 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$1.460M
563.64%
YoY
|
-$220.0K
-60.0%
YoY
|
-$550.0K
103.7%
YoY
|
| Depreciation, Depletion And Amortization |
$50.00K
400.0%
YoY
|
$10.00K
-66.67%
YoY
|
$30.00K
N/A
|
| Cash From Operating Activities |
-$530.0K
381.82%
YoY
|
-$110.0K
-82.54%
YoY
|
-$630.0K
186.36%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
-$10.00K
-50.0%
YoY
|
-$20.00K
100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$50.00K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$10.00K
-85.71%
YoY
|
-$70.00K
600.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$330.0K
371.43%
YoY
|
$70.00K
-91.03%
YoY
|
$780.0K
225.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$600.0K
500.0%
YoY
|
$100.0K
-86.11%
YoY
|
$720.0K
200.0%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$530.0K
381.82%
YoY
|
-$110.0K
-82.54%
YoY
|
-$630.0K
186.36%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$10.00K
-85.71%
YoY
|
-$70.00K
600.0%
YoY
|
| Cash From Financing Activities |
$600.0K
500.0%
YoY
|
$100.0K
-86.11%
YoY
|
$720.0K
200.0%
YoY
|
| Net Change In Cash |
$70.00K
-450.0%
YoY
|
-$20.00K
-200.0%
YoY
|
$20.00K
100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$530.0K
381.82%
YoY
|
-$110.0K
-82.54%
YoY
|
-$630.0K
186.36%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
-$10.00K
-50.0%
YoY
|
-$20.00K
100.0%
YoY
|
| Free Cash Flow |
-$530.0K
430.0%
YoY
|
-$100.0K
-83.61%
YoY
|
-$610.0K
190.48%
YoY
|
|
Concept
|
2023 Q2 | 2023 Q1 | 2003 Q3 | 2003 Q2 | 2002 Q4 | 2002 Q3 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$88.87K
-98.99%
YoY
|
-$247.1K
66.56%
YoY
|
-$9.560K
-77.24%
YoY
|
-$78.71K
N/A
|
-$1.460M
N/A
|
-$42.00K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$10.77K
259.0%
YoY
|
$9.110K
N/A
|
$36.83K
N/A
|
$3.000K
N/A
|
| Cash From Operating Activities |
N/A
|
-$1.868K
-99.55%
YoY
|
-$49.57K
-20.05%
YoY
|
-$71.19K
N/A
|
-$465.5K
N/A
|
-$62.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
-$14.99K
N/A
|
-$81.30K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Acquisitions |
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
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$14.99K
N/A
|
-$81.30K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$327.6K
464.74%
YoY
|
$67.33K
N/A
|
$540.1K
N/A
|
$58.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$1.868K
-99.55%
YoY
|
-$49.57K
-20.05%
YoY
|
-$71.19K
N/A
|
-$465.5K
N/A
|
-$62.00K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$14.99K
N/A
|
-$81.30K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$327.6K
464.74%
YoY
|
$67.33K
N/A
|
$540.1K
N/A
|
$58.00K
N/A
|
| Net Change In Cash |
N/A
|
-$1.868K
-99.55%
YoY
|
$263.0K
-6674.75%
YoY
|
-$85.16K
N/A
|
$74.58K
N/A
|
-$4.000K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$1.868K
-99.55%
YoY
|
-$49.57K
-20.05%
YoY
|
-$71.19K
N/A
|
-$465.5K
N/A
|
-$62.00K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
-$14.99K
N/A
|
-$81.30K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$34.58K
-44.23%
YoY
|
$10.11K
N/A
|
-$465.5K
N/A
|
-$62.00K
N/A
|
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