|
Concept
|
2017 | 2016 | 2015 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$3.170M
19.17%
YoY
|
$2.660M
8.13%
YoY
|
$2.460M
30.85%
YoY
|
| Depreciation, Depletion And Amortization |
$940.0K
2.17%
YoY
|
$920.0K
3.37%
YoY
|
$890.0K
8.54%
YoY
|
| Cash From Operating Activities |
$4.840M
-0.62%
YoY
|
$4.870M
133.01%
YoY
|
$2.090M
-9.52%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
-$1.260M
240.54%
YoY
|
-$370.0K
-55.42%
YoY
|
-$830.0K
-7.78%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$3.950M
-88.24%
YoY
|
-$33.58M
86.87%
YoY
|
-$17.97M
19.16%
YoY
|
| Cash From Investing Activities |
-$5.200M
-84.68%
YoY
|
-$33.95M
80.59%
YoY
|
-$18.80M
17.65%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$160.0K
60.0%
YoY
|
$100.0K
25.0%
YoY
|
$80.00K
-38.46%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$11.76M
-55.32%
YoY
|
$26.32M
28.2%
YoY
|
$20.53M
324.17%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$4.840M
-0.62%
YoY
|
$4.870M
133.01%
YoY
|
$2.090M
-9.52%
YoY
|
| Cash From Investing Activities |
-$5.200M
-84.68%
YoY
|
-$33.95M
80.59%
YoY
|
-$18.80M
17.65%
YoY
|
| Cash From Financing Activities |
$11.76M
-55.32%
YoY
|
$26.32M
28.2%
YoY
|
$20.53M
324.17%
YoY
|
| Net Change In Cash |
$11.40M
-513.04%
YoY
|
-$2.760M
-172.25%
YoY
|
$3.820M
-143.26%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$4.840M
-0.62%
YoY
|
$4.870M
133.01%
YoY
|
$2.090M
-9.52%
YoY
|
| Capital Expenditures |
-$1.260M
240.54%
YoY
|
-$370.0K
-55.42%
YoY
|
-$830.0K
-7.78%
YoY
|
| Free Cash Flow |
$6.100M
16.41%
YoY
|
$5.240M
79.45%
YoY
|
$2.920M
-9.03%
YoY
|
|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
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