|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$10.56M
-6.26%
YoY
|
-$11.26M
-43.55%
YoY
|
-$19.95M
-45.69%
YoY
|
-$36.74M
2088.25%
YoY
|
-$1.679M
-107.47%
YoY
|
| Depreciation, Depletion And Amortization |
$1.128M
-7.11%
YoY
|
$1.214M
-28.47%
YoY
|
$1.698M
-19.36%
YoY
|
$2.105M
3.2%
YoY
|
$2.040M
23.69%
YoY
|
| Cash From Operating Activities |
-$4.347M
-47.28%
YoY
|
-$8.246M
-74.8%
YoY
|
-$32.71M
21.59%
YoY
|
-$26.90M
43.51%
YoY
|
-$18.75M
-194.61%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$58.54K
-96.23%
YoY
|
-$1.553M
355.78%
YoY
|
-$340.6K
-86.22%
YoY
|
-$2.472M
-46.28%
YoY
|
-$4.602M
37.37%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.227M
-208.05%
YoY
|
-$1.135M
-353.95%
YoY
|
$447.0K
-97.56%
YoY
|
$18.30M
1326.47%
YoY
|
$1.283M
-97.08%
YoY
|
| Cash From Investing Activities |
$1.168M
-143.46%
YoY
|
-$2.688M
-2625.9%
YoY
|
$106.4K
-99.33%
YoY
|
$15.83M
-577.04%
YoY
|
-$3.319M
-108.18%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$10.00
-99.8%
YoY
|
$5.000K
733.33%
YoY
|
$600.00
-97.76%
YoY
|
$26.79K
-81.22%
YoY
|
$142.6K
-69.62%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$925.0K
-111.55%
YoY
|
$8.006M
79.24%
YoY
|
$4.467M
-123.44%
YoY
|
-$19.06M
-296.41%
YoY
|
$9.702M
-273.5%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$4.347M
-47.28%
YoY
|
-$8.246M
-74.8%
YoY
|
-$32.71M
21.59%
YoY
|
-$26.90M
43.51%
YoY
|
-$18.75M
-194.61%
YoY
|
| Cash From Investing Activities |
$1.168M
-143.46%
YoY
|
-$2.688M
-2625.9%
YoY
|
$106.4K
-99.33%
YoY
|
$15.83M
-577.04%
YoY
|
-$3.319M
-108.18%
YoY
|
| Cash From Financing Activities |
-$925.0K
-111.55%
YoY
|
$8.006M
79.24%
YoY
|
$4.467M
-123.44%
YoY
|
-$19.06M
-296.41%
YoY
|
$9.702M
-273.5%
YoY
|
| Net Change In Cash |
-$4.104M
40.17%
YoY
|
-$2.928M
-89.6%
YoY
|
-$28.14M
-6.6%
YoY
|
-$30.13M
143.66%
YoY
|
-$12.36M
-122.57%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.347M
-47.28%
YoY
|
-$8.246M
-74.8%
YoY
|
-$32.71M
21.59%
YoY
|
-$26.90M
43.51%
YoY
|
-$18.75M
-194.61%
YoY
|
| Capital Expenditures |
-$58.54K
-96.23%
YoY
|
-$1.553M
355.78%
YoY
|
-$340.6K
-86.22%
YoY
|
-$2.472M
-46.28%
YoY
|
-$4.602M
37.37%
YoY
|
| Free Cash Flow |
-$4.288M
-35.93%
YoY
|
-$6.693M
-79.33%
YoY
|
-$32.37M
32.5%
YoY
|
-$24.43M
72.71%
YoY
|
-$14.15M
-161.06%
YoY
|
|
Concept
|
2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$5.050M
239.15%
YoY
|
-$5.628M
N/A
|
-$1.521M
N/A
|
-$1.489M
N/A
|
-$1.920M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating 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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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