|
Concept
|
2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$11.12M
-360.02%
YoY
|
$4.277M
N/A
|
-$21.02M
-22.94%
YoY
|
-$27.27M
261.68%
YoY
|
-$7.540M
165.96%
YoY
|
| Depreciation, Depletion And Amortization |
$737.0K
38.01%
YoY
|
$534.0K
N/A
|
$354.0M
113.25%
YoY
|
$166.0M
690.48%
YoY
|
$21.00M
24318.6%
YoY
|
| Cash From Operating Activities |
-$8.493M
284.47%
YoY
|
-$2.209M
N/A
|
-$2.265M
-70.53%
YoY
|
-$7.685M
83.33%
YoY
|
-$4.192M
-682.22%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$2.956M
185.6%
YoY
|
$1.035M
N/A
|
$61.00K
-86.94%
YoY
|
$467.0K
1011.9%
YoY
|
$42.00K
-32.26%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
-$1.264M
N/A
|
N/A
|
| Other Investing Activities |
$30.00K
N/A
|
N/A
|
-$5.150M
3333.33%
YoY
|
-$150.0K
N/A
|
N/A
|
| Cash From Investing Activities |
-$2.930M
183.09%
YoY
|
-$1.035M
N/A
|
-$5.206M
747.88%
YoY
|
-$614.0K
-230.64%
YoY
|
$470.0K
-883.33%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.000M
784.96%
YoY
|
$226.0K
N/A
|
$1.154M
N/A
|
N/A
N/A
|
$948.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$11.65M
301.86%
YoY
|
$2.899M
N/A
|
$8.204M
-25.84%
YoY
|
$11.06M
147.58%
YoY
|
$4.468M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$8.493M
284.47%
YoY
|
-$2.209M
N/A
|
-$2.265M
-70.53%
YoY
|
-$7.685M
83.33%
YoY
|
-$4.192M
-682.22%
YoY
|
| Cash From Investing Activities |
-$2.930M
183.09%
YoY
|
-$1.035M
N/A
|
-$5.206M
747.88%
YoY
|
-$614.0K
-230.64%
YoY
|
$470.0K
-883.33%
YoY
|
| Cash From Financing Activities |
$11.65M
301.86%
YoY
|
$2.899M
N/A
|
$8.204M
-25.84%
YoY
|
$11.06M
147.58%
YoY
|
$4.468M
N/A
|
| Net Change In Cash |
$237.0K
-173.37%
YoY
|
-$323.0K
N/A
|
$675.0K
-64.1%
YoY
|
$1.880M
152.01%
YoY
|
$746.0K
13.03%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$8.493M
284.47%
YoY
|
-$2.209M
N/A
|
-$2.265M
-70.53%
YoY
|
-$7.685M
83.33%
YoY
|
-$4.192M
-682.22%
YoY
|
| Capital Expenditures |
$2.956M
185.6%
YoY
|
$1.035M
N/A
|
$61.00K
-86.94%
YoY
|
$467.0K
1011.9%
YoY
|
$42.00K
-32.26%
YoY
|
| Free Cash Flow |
-$11.45M
252.93%
YoY
|
-$3.244M
N/A
|
-$2.326M
-71.47%
YoY
|
-$8.152M
92.54%
YoY
|
-$4.234M
-743.47%
YoY
|
|
Concept
|
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 |
-$6.471M
145.39%
YoY
|
-$891.0K
-38.42%
YoY
|
-$2.107M
6.58%
YoY
|
-$1.652M
-115.98%
YoY
|
-$2.637M
24.21%
YoY
|
-$1.447M
N/A
|
-$1.977M
-40.52%
YoY
|
$10.34M
-284.15%
YoY
|
-$2.123M
-41.98%
YoY
|
N/A
|
-$3.324M
-10.91%
YoY
|
-$5.614M
90.69%
YoY
|
-$3.659M
32.28%
YoY
|
N/A
|
-$3.731M
-2.66%
YoY
|
-$2.944M
262.56%
YoY
|
-$2.766M
323.58%
YoY
|
-$993.0K
-2168.75%
YoY
|
| Depreciation, Depletion And Amortization |
$251.0K
-62.81%
YoY
|
$201.0K
58.27%
YoY
|
$167.0K
31.5%
YoY
|
$153.0K
5.52%
YoY
|
$675.0K
-98.68%
YoY
|
$127.0K
N/A
|
$127.0K
81.43%
YoY
|
$145.0K
126.56%
YoY
|
$51.00M
80852.38%
YoY
|
N/A
|
$70.00K
37.25%
YoY
|
$64.00K
28.0%
YoY
|
$63.00K
26.0%
YoY
|
N/A
|
$51.00K
200.0%
YoY
|
$50.00K
-5.66%
YoY
|
$50.00K
233.33%
YoY
|
N/A
|
| Cash From Operating Activities |
-$3.593M
62.65%
YoY
|
-$3.472M
N/A
|
-$964.0K
N/A
|
-$464.0K
-62.94%
YoY
|
-$2.209M
280.86%
YoY
|
N/A
|
N/A
|
-$1.252M
N/A
|
-$580.0K
-72.24%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.089M
13.47%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.841M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
-$563.0K
-45.6%
YoY
|
-$888.0K
N/A
|
-$1.035M
N/A
|
$470.0K
6614.29%
YoY
|
-$1.035M
N/A
|
N/A
|
N/A
|
$7.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.000K
-98.33%
YoY
|
N/A
|
N/A
|
N/A
|
$60.00K
2900.0%
YoY
|
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
|
-$1.263M
N/A
|
N/A
|
| Other Investing Activities |
$11.00K
N/A
|
$15.00K
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 |
-$552.0K
-46.67%
YoY
|
-$873.0K
N/A
|
-$1.035M
N/A
|
-$470.0K
6614.29%
YoY
|
-$1.035M
N/A
|
N/A
|
N/A
|
-$7.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.00K
-98.17%
YoY
|
N/A
|
N/A
|
N/A
|
$1.203M
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
|
| 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
|
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
|
| Cash From Financing Activities |
$4.177M
44.08%
YoY
|
$4.713M
N/A
|
$1.040M
N/A
|
$1.723M
-39.5%
YoY
|
$2.899M
N/A
|
N/A
|
N/A
|
$2.848M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$870.0K
-32.82%
YoY
|
N/A
|
N/A
|
N/A
|
$1.295M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$3.593M
62.65%
YoY
|
-$3.472M
N/A
|
-$964.0K
N/A
|
-$464.0K
-62.94%
YoY
|
-$2.209M
280.86%
YoY
|
N/A
|
N/A
|
-$1.252M
N/A
|
-$580.0K
-72.24%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.089M
13.47%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.841M
N/A
|
N/A
|
| Cash From Investing Activities |
-$552.0K
-46.67%
YoY
|
-$873.0K
N/A
|
-$1.035M
N/A
|
-$470.0K
6614.29%
YoY
|
-$1.035M
N/A
|
N/A
|
N/A
|
-$7.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.00K
-98.17%
YoY
|
N/A
|
N/A
|
N/A
|
$1.203M
N/A
|
N/A
|
| Cash From Financing Activities |
$4.177M
44.08%
YoY
|
$4.713M
N/A
|
$1.040M
N/A
|
$1.723M
-39.5%
YoY
|
$2.899M
N/A
|
N/A
|
N/A
|
$2.848M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$870.0K
-32.82%
YoY
|
N/A
|
N/A
|
N/A
|
$1.295M
N/A
|
N/A
|
| Net Change In Cash |
$32.00K
-109.28%
YoY
|
$368.0K
N/A
|
-$959.0K
N/A
|
$783.0K
-54.4%
YoY
|
-$345.0K
-48.12%
YoY
|
N/A
|
N/A
|
$1.717M
N/A
|
-$665.0K
-46.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.233M
-287.67%
YoY
|
N/A
|
N/A
|
N/A
|
$657.0K
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
|
| Cash From Operating Activities |
-$3.593M
62.65%
YoY
|
-$3.472M
N/A
|
-$964.0K
N/A
|
-$464.0K
-62.94%
YoY
|
-$2.209M
280.86%
YoY
|
N/A
|
N/A
|
-$1.252M
N/A
|
-$580.0K
-72.24%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.089M
13.47%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.841M
N/A
|
N/A
|
| Capital Expenditures |
-$563.0K
-45.6%
YoY
|
-$888.0K
N/A
|
-$1.035M
N/A
|
$470.0K
6614.29%
YoY
|
-$1.035M
N/A
|
N/A
|
N/A
|
$7.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.000K
-98.33%
YoY
|
N/A
|
N/A
|
N/A
|
$60.00K
2900.0%
YoY
|
N/A
|
| Free Cash Flow |
-$3.030M
158.09%
YoY
|
-$2.584M
N/A
|
$71.00K
N/A
|
-$934.0K
-25.81%
YoY
|
-$1.174M
N/A
|
N/A
|
N/A
|
-$1.259M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.090M
9.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.901M
N/A
|
N/A
|
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