|
Concept
|
2019 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$47.58M
-10.45%
YoY
|
| Depreciation, Depletion And Amortization |
$2.568M
66.34%
YoY
|
| Cash From Operating Activities |
-$48.28M
51.69%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$1.850M
112.42%
YoY
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
-$1.850M
112.42%
YoY
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
N/A
|
| Cash From Financing Activities |
$66.39M
-3.52%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$48.28M
51.69%
YoY
|
| Cash From Investing Activities |
-$1.850M
112.42%
YoY
|
| Cash From Financing Activities |
$66.39M
-3.52%
YoY
|
| Net Change In Cash |
$16.26M
-54.97%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$48.28M
51.69%
YoY
|
| Capital Expenditures |
$1.850M
112.42%
YoY
|
| Free Cash Flow |
-$50.13M
53.3%
YoY
|
|
Concept
|
2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$14.97M
11.51%
YoY
|
-$13.92M
135.82%
YoY
|
-$14.79M
7.44%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$732.0K
20.2%
YoY
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$14.44M
42.83%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$182.2K
-25.72%
YoY
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$182.2K
-25.72%
YoY
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
$1.412M
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$1.048M
-103.31%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$14.44M
42.83%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$182.2K
-25.72%
YoY
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$1.048M
-103.31%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$15.67M
-173.65%
YoY
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$14.44M
42.83%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$182.2K
-25.72%
YoY
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$14.62M
41.21%
YoY
|
N/A
|
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