|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$8.443M
42.72%
YoY
|
-$5.916M
-34.31%
YoY
|
-$9.006M
118.47%
YoY
|
-$4.122M
45.04%
YoY
|
-$2.842M
-71.84%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.768M
82.57%
YoY
|
-$968.6K
31.84%
YoY
|
-$734.6K
17.41%
YoY
|
-$625.7K
-18.69%
YoY
|
-$769.5K
-26.8%
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 |
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
|
| Cash From Financing Activities |
$1.829M
77.11%
YoY
|
$1.033M
40.9%
YoY
|
$733.1K
17.11%
YoY
|
$626.0K
-18.71%
YoY
|
$770.0K
-23.09%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.768M
82.57%
YoY
|
-$968.6K
31.84%
YoY
|
-$734.6K
17.41%
YoY
|
-$625.7K
-18.69%
YoY
|
-$769.5K
-26.8%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.829M
77.11%
YoY
|
$1.033M
40.9%
YoY
|
$733.1K
17.11%
YoY
|
$626.0K
-18.71%
YoY
|
$770.0K
-23.09%
YoY
|
| Net Change In Cash |
$61.14K
-5.0%
YoY
|
$64.36K
-4279.22%
YoY
|
-$1.540K
-670.37%
YoY
|
$270.00
-46.0%
YoY
|
$500.00
-101.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.768M
82.57%
YoY
|
-$968.6K
31.84%
YoY
|
-$734.6K
17.41%
YoY
|
-$625.7K
-18.69%
YoY
|
-$769.5K
-26.8%
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
|
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.488M
-35.89%
YoY
|
-$1.405M
38.15%
YoY
|
-$3.513M
73.68%
YoY
|
-$1.593M
-16.61%
YoY
|
-$2.321M
91.97%
YoY
|
-$1.017M
31.29%
YoY
|
-$2.023M
-33.49%
YoY
|
-$1.910M
54.08%
YoY
|
-$1.209M
-66.43%
YoY
|
-$774.6K
-31.09%
YoY
|
-$3.041M
363.4%
YoY
|
-$1.240M
96.76%
YoY
|
-$3.601M
333.82%
YoY
|
-$1.124M
-43.8%
YoY
|
-$656.3K
-17.96%
YoY
|
-$630.0K
-11.27%
YoY
|
-$830.0K
29.69%
YoY
|
-$2.000M
189.86%
YoY
|
-$800.0K
21.21%
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 |
-$353.4K
-34.37%
YoY
|
-$353.8K
10.91%
YoY
|
-$465.6K
51.52%
YoY
|
-$445.2K
104.04%
YoY
|
-$538.5K
141.82%
YoY
|
-$319.0K
44.72%
YoY
|
-$307.3K
45.31%
YoY
|
-$218.2K
23.49%
YoY
|
-$222.7K
26.04%
YoY
|
-$220.4K
29.79%
YoY
|
-$211.5K
55.81%
YoY
|
-$176.7K
10.44%
YoY
|
-$176.7K
10.41%
YoY
|
-$169.8K
-0.11%
YoY
|
-$135.7K
-35.37%
YoY
|
-$160.0K
-11.11%
YoY
|
-$160.0K
-20.0%
YoY
|
-$170.0K
-5.56%
YoY
|
-$210.0K
-19.23%
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
|
$0.00
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
|
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
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 |
$176.4K
-73.16%
YoY
|
$418.7K
-18.02%
YoY
|
$578.0K
55.06%
YoY
|
$83.52K
-61.72%
YoY
|
$657.1K
194.61%
YoY
|
$510.8K
133.32%
YoY
|
$372.8K
75.25%
YoY
|
$218.2K
25.71%
YoY
|
$223.0K
23.91%
YoY
|
$218.9K
31.23%
YoY
|
$212.7K
56.41%
YoY
|
$173.6K
8.48%
YoY
|
$180.0K
12.5%
YoY
|
$166.8K
-1.87%
YoY
|
$136.0K
-35.24%
YoY
|
$160.0K
-11.11%
YoY
|
$160.0K
-15.79%
YoY
|
$170.0K
-10.53%
YoY
|
$210.0K
-19.23%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$353.4K
-34.37%
YoY
|
-$353.8K
10.91%
YoY
|
-$465.6K
51.52%
YoY
|
-$445.2K
104.04%
YoY
|
-$538.5K
141.82%
YoY
|
-$319.0K
44.72%
YoY
|
-$307.3K
45.31%
YoY
|
-$218.2K
23.49%
YoY
|
-$222.7K
26.04%
YoY
|
-$220.4K
29.79%
YoY
|
-$211.5K
55.81%
YoY
|
-$176.7K
10.44%
YoY
|
-$176.7K
10.41%
YoY
|
-$169.8K
-0.11%
YoY
|
-$135.7K
-35.37%
YoY
|
-$160.0K
-11.11%
YoY
|
-$160.0K
-20.0%
YoY
|
-$170.0K
-5.56%
YoY
|
-$210.0K
-19.23%
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 |
$176.4K
-73.16%
YoY
|
$418.7K
-18.02%
YoY
|
$578.0K
55.06%
YoY
|
$83.52K
-61.72%
YoY
|
$657.1K
194.61%
YoY
|
$510.8K
133.32%
YoY
|
$372.8K
75.25%
YoY
|
$218.2K
25.71%
YoY
|
$223.0K
23.91%
YoY
|
$218.9K
31.23%
YoY
|
$212.7K
56.41%
YoY
|
$173.6K
8.48%
YoY
|
$180.0K
12.5%
YoY
|
$166.8K
-1.87%
YoY
|
$136.0K
-35.24%
YoY
|
$160.0K
-11.11%
YoY
|
$160.0K
-15.79%
YoY
|
$170.0K
-10.53%
YoY
|
$210.0K
-19.23%
YoY
|
| Net Change In Cash |
-$177.0K
-249.2%
YoY
|
$64.94K
-66.14%
YoY
|
$112.4K
71.64%
YoY
|
-$361.7K
3617100.0%
YoY
|
$118.6K
31964.86%
YoY
|
$191.8K
-12973.15%
YoY
|
$65.49K
5181.45%
YoY
|
-$10.00
-99.68%
YoY
|
$370.00
-88.92%
YoY
|
-$1.490K
-50.17%
YoY
|
$1.240K
359.26%
YoY
|
-$3.130K
N/A
|
$3.340K
N/A
|
-$2.990K
N/A
|
$270.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
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
|
| Cash From Operating Activities |
-$353.4K
-34.37%
YoY
|
-$353.8K
10.91%
YoY
|
-$465.6K
51.52%
YoY
|
-$445.2K
104.04%
YoY
|
-$538.5K
141.82%
YoY
|
-$319.0K
44.72%
YoY
|
-$307.3K
45.31%
YoY
|
-$218.2K
23.49%
YoY
|
-$222.7K
26.04%
YoY
|
-$220.4K
29.79%
YoY
|
-$211.5K
55.81%
YoY
|
-$176.7K
10.44%
YoY
|
-$176.7K
10.41%
YoY
|
-$169.8K
-0.11%
YoY
|
-$135.7K
-35.37%
YoY
|
-$160.0K
-11.11%
YoY
|
-$160.0K
-20.0%
YoY
|
-$170.0K
-5.56%
YoY
|
-$210.0K
-19.23%
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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