|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$33.72M
-25.87%
YoY
|
-$45.49M
599.86%
YoY
|
-$6.500M
-57.52%
YoY
|
-$15.30M
24.39%
YoY
|
-$12.30M
-86.5%
YoY
|
| Depreciation, Depletion And Amortization |
$3.226M
-55.66%
YoY
|
$7.275M
103.78%
YoY
|
$3.570M
57.96%
YoY
|
$2.260M
50.67%
YoY
|
$1.500M
2.74%
YoY
|
| Cash From Operating Activities |
-$15.97M
-41.91%
YoY
|
-$27.48M
386.44%
YoY
|
-$5.650M
96.86%
YoY
|
-$2.870M
-135.83%
YoY
|
$8.010M
-168.81%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$8.267M
-188.71%
YoY
|
-$9.319M
4559.5%
YoY
|
-$200.0K
-97.47%
YoY
|
-$7.890M
7790.0%
YoY
|
-$100.0K
-66.67%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$110.0K
-75.72%
YoY
|
$453.0K
-71.33%
YoY
|
$1.580M
N/A
|
$0.00
-100.0%
YoY
|
-$3.670M
22.74%
YoY
|
| Cash From Investing Activities |
-$8.157M
-8.0%
YoY
|
-$8.866M
-737.84%
YoY
|
$1.390M
-117.62%
YoY
|
-$7.890M
109.84%
YoY
|
-$3.760M
14.29%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.161M
-92.14%
YoY
|
$14.77M
-68.87%
YoY
|
$47.46M
519.58%
YoY
|
$7.660M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$17.30M
-6.08%
YoY
|
$18.43M
-54.83%
YoY
|
$40.79M
328.47%
YoY
|
$9.520M
-355.23%
YoY
|
-$3.730M
-164.31%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$15.97M
-41.91%
YoY
|
-$27.48M
386.44%
YoY
|
-$5.650M
96.86%
YoY
|
-$2.870M
-135.83%
YoY
|
$8.010M
-168.81%
YoY
|
| Cash From Investing Activities |
-$8.157M
-8.0%
YoY
|
-$8.866M
-737.84%
YoY
|
$1.390M
-117.62%
YoY
|
-$7.890M
109.84%
YoY
|
-$3.760M
14.29%
YoY
|
| Cash From Financing Activities |
$17.30M
-6.08%
YoY
|
$18.43M
-54.83%
YoY
|
$40.79M
328.47%
YoY
|
$9.520M
-355.23%
YoY
|
-$3.730M
-164.31%
YoY
|
| Net Change In Cash |
-$6.858M
-61.74%
YoY
|
-$17.93M
-149.07%
YoY
|
$36.53M
-3045.97%
YoY
|
-$1.240M
-338.46%
YoY
|
$520.0K
-105.7%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$15.97M
-41.91%
YoY
|
-$27.48M
386.44%
YoY
|
-$5.650M
96.86%
YoY
|
-$2.870M
-135.83%
YoY
|
$8.010M
-168.81%
YoY
|
| Capital Expenditures |
$8.267M
-188.71%
YoY
|
-$9.319M
4559.5%
YoY
|
-$200.0K
-97.47%
YoY
|
-$7.890M
7790.0%
YoY
|
-$100.0K
-66.67%
YoY
|
| Free Cash Flow |
-$24.23M
33.4%
YoY
|
-$18.17M
233.3%
YoY
|
-$5.450M
-208.57%
YoY
|
$5.020M
-38.1%
YoY
|
$8.110M
-171.52%
YoY
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.000M
-85.18%
YoY
|
-$2.472M
11.45%
YoY
|
-$9.408M
38.64%
YoY
|
-$10.82M
-64.61%
YoY
|
-$13.49M
-18.12%
YoY
|
-$2.218M
-65.7%
YoY
|
-$6.786M
-16.22%
YoY
|
-$30.58M
233.25%
YoY
|
-$6.467M
-342.94%
YoY
|
-$9.177M
23.85%
YoY
|
$2.662M
-133.92%
YoY
|
-$7.410M
9.07%
YoY
|
-$7.848M
42.69%
YoY
|
-$6.794M
-92.54%
YoY
|
-$5.500M
-61.81%
YoY
|
-$91.10M
-58.72%
YoY
|
-$14.40M
-83.47%
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
|
| Cash From Operating Activities |
$7.770M
-643.74%
YoY
|
-$611.0K
-79.33%
YoY
|
-$4.873M
-43.22%
YoY
|
-$2.998M
N/A
|
-$1.429M
N/A
|
-$2.956M
N/A
|
-$8.583M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
-$1.120M
-75.2%
YoY
|
$1.640M
-191.11%
YoY
|
$354.0K
-259.46%
YoY
|
$1.728M
N/A
|
-$4.517M
N/A
|
-$1.800M
N/A
|
-$222.0K
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
|
| Other Investing Activities |
-$560.0K
-293.77%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.814M
N/A
|
$289.0K
N/A
|
$317.0K
N/A
|
$1.318M
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 |
$560.0K
-113.25%
YoY
|
-$1.640M
10.59%
YoY
|
-$354.0K
-132.3%
YoY
|
-$3.542M
N/A
|
-$4.228M
N/A
|
-$1.483M
N/A
|
$1.096M
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
|
| 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
|
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
|
| Cash From Financing Activities |
-$4.550M
93.37%
YoY
|
$2.149M
-84.34%
YoY
|
-$2.013M
-194.55%
YoY
|
$3.801M
N/A
|
-$2.353M
N/A
|
$13.73M
N/A
|
$2.129M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$7.770M
-643.74%
YoY
|
-$611.0K
-79.33%
YoY
|
-$4.873M
-43.22%
YoY
|
-$2.998M
N/A
|
-$1.429M
N/A
|
-$2.956M
N/A
|
-$8.583M
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 |
$560.0K
-113.25%
YoY
|
-$1.640M
10.59%
YoY
|
-$354.0K
-132.3%
YoY
|
-$3.542M
N/A
|
-$4.228M
N/A
|
-$1.483M
N/A
|
$1.096M
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 |
-$4.550M
93.37%
YoY
|
$2.149M
-84.34%
YoY
|
-$2.013M
-194.55%
YoY
|
$3.801M
N/A
|
-$2.353M
N/A
|
$13.73M
N/A
|
$2.129M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$3.780M
-147.19%
YoY
|
-$102.0K
-101.1%
YoY
|
-$5.972M
11.46%
YoY
|
-$2.739M
N/A
|
-$8.010M
N/A
|
$9.288M
N/A
|
-$5.358M
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
|
| Cash From Operating Activities |
$7.770M
-643.74%
YoY
|
-$611.0K
-79.33%
YoY
|
-$4.873M
-43.22%
YoY
|
-$2.998M
N/A
|
-$1.429M
N/A
|
-$2.956M
N/A
|
-$8.583M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
-$1.120M
-75.2%
YoY
|
$1.640M
-191.11%
YoY
|
$354.0K
-259.46%
YoY
|
$1.728M
N/A
|
-$4.517M
N/A
|
-$1.800M
N/A
|
-$222.0K
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 |
$8.890M
187.89%
YoY
|
-$2.251M
94.72%
YoY
|
-$5.227M
-37.48%
YoY
|
-$4.726M
N/A
|
$3.088M
N/A
|
-$1.156M
N/A
|
-$8.361M
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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