|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.245M
88.58%
YoY
|
$660.2K
-94.67%
YoY
|
$12.39M
-296.11%
YoY
|
-$6.320M
-154.62%
YoY
|
$11.57M
-199.4%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.282M
-106.18%
YoY
|
$20.74M
-350.98%
YoY
|
-$8.265M
-140.51%
YoY
|
$20.40M
137.21%
YoY
|
$8.600M
-45.22%
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$6.838M
-45.46%
YoY
|
-$12.54M
1865.35%
YoY
|
-$638.0K
-96.16%
YoY
|
-$16.60M
31.75%
YoY
|
-$12.60M
-5.97%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.282M
-106.18%
YoY
|
$20.74M
-350.98%
YoY
|
-$8.265M
-140.51%
YoY
|
$20.40M
137.21%
YoY
|
$8.600M
-45.22%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$6.838M
-45.46%
YoY
|
-$12.54M
1865.35%
YoY
|
-$638.0K
-96.16%
YoY
|
-$16.60M
31.75%
YoY
|
-$12.60M
-5.97%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.282M
-106.18%
YoY
|
$20.74M
-350.98%
YoY
|
-$8.265M
-140.51%
YoY
|
$20.40M
137.21%
YoY
|
$8.600M
-45.22%
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
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$1.783M
-123.09%
YoY
|
-$540.0K
-106.44%
YoY
|
-$7.722M
-1152.59%
YoY
|
$8.382M
-28.12%
YoY
|
$733.6K
-85.7%
YoY
|
$11.66M
-201.84%
YoY
|
$5.130M
18.48%
YoY
|
-$11.45M
-258.37%
YoY
|
$4.330M
-263.4%
YoY
|
$7.230M
-180.33%
YoY
|
-$2.650M
-293.43%
YoY
|
-$9.000M
-161.9%
YoY
|
$1.370M
-134.77%
YoY
|
$14.54M
105.66%
YoY
|
-$3.940M
-81.99%
YoY
|
$7.070M
-539.13%
YoY
|
-$21.88M
819.33%
YoY
|
-$1.610M
-107.02%
YoY
|
-$2.380M
-126.71%
YoY
|
$22.94M
145.35%
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
|
N/A
|
| Cash From Operating Activities |
N/A
|
$4.900M
-53.27%
YoY
|
$10.26M
-225.15%
YoY
|
$10.49M
-15301.74%
YoY
|
-$8.196M
810.66%
YoY
|
-$68.98K
-100.32%
YoY
|
-$900.0K
-132.14%
YoY
|
$21.30M
267.24%
YoY
|
$2.800M
-12.5%
YoY
|
$5.800M
-53.6%
YoY
|
$3.200M
-158.18%
YoY
|
$12.50M
-20.38%
YoY
|
-$5.500M
-41.49%
YoY
|
$15.70M
-5.99%
YoY
|
-$9.400M
-196.91%
YoY
|
$16.70M
-4.02%
YoY
|
$9.700M
-170.8%
YoY
|
$17.40M
-6.45%
YoY
|
-$13.70M
-336.21%
YoY
|
$18.60M
138.46%
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
|
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
|
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
|
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
|
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
|
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
|
$100.0K
N/A
|
N/A
|
$0.00
N/A
|
-$100.0K
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
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$5.100M
-0.56%
YoY
|
-$7.409M
-423.48%
YoY
|
-$5.128M
75.12%
YoY
|
$2.291M
-18.2%
YoY
|
-$2.928M
-84.9%
YoY
|
$2.800M
-166.67%
YoY
|
-$19.40M
130.95%
YoY
|
-$4.200M
68.0%
YoY
|
-$8.400M
-22.94%
YoY
|
-$2.500M
-3.85%
YoY
|
-$10.90M
41.56%
YoY
|
-$2.600M
2500.0%
YoY
|
-$7.700M
-41.22%
YoY
|
-$100.0K
-99.35%
YoY
|
-$13.10M
48.86%
YoY
|
-$15.50M
-318.31%
YoY
|
-$8.800M
-2.22%
YoY
|
$7.100M
-344.83%
YoY
|
-$9.000M
0.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$4.900M
-53.27%
YoY
|
$10.26M
-225.15%
YoY
|
$10.49M
-15301.74%
YoY
|
-$8.196M
810.66%
YoY
|
-$68.98K
-100.32%
YoY
|
-$900.0K
-132.14%
YoY
|
$21.30M
267.24%
YoY
|
$2.800M
-12.5%
YoY
|
$5.800M
-53.6%
YoY
|
$3.200M
-158.18%
YoY
|
$12.50M
-20.38%
YoY
|
-$5.500M
-41.49%
YoY
|
$15.70M
-5.99%
YoY
|
-$9.400M
-196.91%
YoY
|
$16.70M
-4.02%
YoY
|
$9.700M
-170.8%
YoY
|
$17.40M
-6.45%
YoY
|
-$13.70M
-336.21%
YoY
|
$18.60M
138.46%
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
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$5.100M
-0.56%
YoY
|
-$7.409M
-423.48%
YoY
|
-$5.128M
75.12%
YoY
|
$2.291M
-18.2%
YoY
|
-$2.928M
-84.9%
YoY
|
$2.800M
-166.67%
YoY
|
-$19.40M
130.95%
YoY
|
-$4.200M
68.0%
YoY
|
-$8.400M
-22.94%
YoY
|
-$2.500M
-3.85%
YoY
|
-$10.90M
41.56%
YoY
|
-$2.600M
2500.0%
YoY
|
-$7.700M
-41.22%
YoY
|
-$100.0K
-99.35%
YoY
|
-$13.10M
48.86%
YoY
|
-$15.50M
-318.31%
YoY
|
-$8.800M
-2.22%
YoY
|
$7.100M
-344.83%
YoY
|
-$9.000M
0.0%
YoY
|
| Net Change In Cash |
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
|
| 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
|
N/A
|
| Cash From Operating Activities |
N/A
|
$4.900M
-53.27%
YoY
|
$10.26M
-225.15%
YoY
|
$10.49M
-15301.74%
YoY
|
-$8.196M
810.66%
YoY
|
-$68.98K
-100.32%
YoY
|
-$900.0K
-132.14%
YoY
|
$21.30M
267.24%
YoY
|
$2.800M
-12.5%
YoY
|
$5.800M
-53.6%
YoY
|
$3.200M
-158.18%
YoY
|
$12.50M
-20.38%
YoY
|
-$5.500M
-41.49%
YoY
|
$15.70M
-5.99%
YoY
|
-$9.400M
-196.91%
YoY
|
$16.70M
-4.02%
YoY
|
$9.700M
-170.8%
YoY
|
$17.40M
-6.45%
YoY
|
-$13.70M
-336.21%
YoY
|
$18.60M
138.46%
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
|
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
|
N/A
|
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