|
Concept
|
2022 | 2007 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$443.8K
105.01%
YoY
|
-$2.446M
14669.38%
YoY
|
| Depreciation, Depletion And Amortization |
$57.09K
562.3%
YoY
|
$80.00
N/A
|
| Cash From Operating Activities |
-$39.67K
-1855.31%
YoY
|
-$214.6K
38225.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$376.8K
N/A
|
-$29.28K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$17.45K
N/A
|
| Cash From Investing Activities |
-$376.8K
N/A
|
-$11.83K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$500.0K
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$496.2K
-22053.54%
YoY
|
$164.3K
343.92%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$39.67K
-1855.31%
YoY
|
-$214.6K
38225.0%
YoY
|
| Cash From Investing Activities |
-$376.8K
N/A
|
-$11.83K
N/A
|
| Cash From Financing Activities |
$496.2K
-22053.54%
YoY
|
$164.3K
343.92%
YoY
|
| Net Change In Cash |
$79.68K
N/A
|
-$62.20K
-270.69%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$39.67K
-1855.31%
YoY
|
-$214.6K
38225.0%
YoY
|
| Capital Expenditures |
$376.8K
N/A
|
-$29.28K
N/A
|
| Free Cash Flow |
-$416.5K
N/A
|
-$185.3K
32996.43%
YoY
|
|
Concept
|
2008 Q3 | 2008 Q2 | 2007 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$724.6K
2970.3%
YoY
|
-$3.174M
15770.65%
YoY
|
-$2.446M
N/A
|
| Depreciation, Depletion And Amortization |
$3.310K
N/A
|
$390.00
N/A
|
$80.00
N/A
|
| Cash From Operating Activities |
-$2.325M
13739.76%
YoY
|
-$925.8K
N/A
|
-$197.8K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$1.395M
N/A
|
-$1.508M
N/A
|
-$29.87K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$1.573M
N/A
|
-$1.012M
N/A
|
$17.45K
N/A
|
| Cash From Investing Activities |
-$178.4K
N/A
|
-$2.519M
N/A
|
-$12.42K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$6.950M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$6.700M
N/A
|
$147.5K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$2.325M
13739.76%
YoY
|
-$925.8K
N/A
|
-$197.8K
N/A
|
| Cash From Investing Activities |
-$178.4K
N/A
|
-$2.519M
N/A
|
-$12.42K
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$6.700M
N/A
|
$147.5K
N/A
|
| Net Change In Cash |
-$2.504M
N/A
|
$3.255M
N/A
|
-$62.79K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.325M
13739.76%
YoY
|
-$925.8K
N/A
|
-$197.8K
N/A
|
| Capital Expenditures |
$1.395M
N/A
|
-$1.508M
N/A
|
-$29.87K
N/A
|
| Free Cash Flow |
-$3.720M
N/A
|
$581.7K
N/A
|
-$168.0K
N/A
|
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