|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$36.80M
-283.35%
YoY
|
-$20.07M
-1113.13%
YoY
|
$1.981M
-64.38%
YoY
|
$5.562M
-73.21%
YoY
|
$20.76M
-1040.81%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.138M
-124.36%
YoY
|
$25.19M
85.73%
YoY
|
$13.56M
236.89%
YoY
|
$4.026M
-65.8%
YoY
|
$11.77M
-33.4%
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 |
$6.208M
-124.03%
YoY
|
-$25.84M
92.9%
YoY
|
-$13.39M
297.85%
YoY
|
-$3.367M
-71.37%
YoY
|
-$11.76M
-42.42%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$6.138M
-124.36%
YoY
|
$25.19M
85.73%
YoY
|
$13.56M
236.89%
YoY
|
$4.026M
-65.8%
YoY
|
$11.77M
-33.4%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.208M
-124.03%
YoY
|
-$25.84M
92.9%
YoY
|
-$13.39M
297.85%
YoY
|
-$3.367M
-71.37%
YoY
|
-$11.76M
-42.42%
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 |
-$6.138M
-124.36%
YoY
|
$25.19M
85.73%
YoY
|
$13.56M
236.89%
YoY
|
$4.026M
-65.8%
YoY
|
$11.77M
-33.4%
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
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$4.505M
-76.21%
YoY
|
$17.86M
-176.82%
YoY
|
$18.94M
495.96%
YoY
|
-$23.25M
-1143.79%
YoY
|
$3.178M
-1390.49%
YoY
|
$2.227M
24.13%
YoY
|
-$246.3K
-106.54%
YoY
|
$1.794M
-80.04%
YoY
|
$3.768M
-68.02%
YoY
|
$8.990M
216.55%
YoY
|
$11.78M
-333.27%
YoY
|
$2.840M
N/A
|
-$5.050M
N/A
|
| 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
|
| Cash From Operating Activities |
$6.192M
-301.41%
YoY
|
-$3.063M
-112.33%
YoY
|
-$3.074M
-1003.02%
YoY
|
$24.85M
256.09%
YoY
|
$340.5K
-94.83%
YoY
|
$6.980M
42.25%
YoY
|
$6.585M
-848.25%
YoY
|
$4.906M
22.05%
YoY
|
-$880.0K
-111.36%
YoY
|
$4.020M
-35.68%
YoY
|
$7.750M
-32.2%
YoY
|
$6.250M
N/A
|
$11.43M
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Cash From Financing Activities |
-$5.042M
-264.61%
YoY
|
$3.145M
-112.76%
YoY
|
$3.063M
-358.63%
YoY
|
-$24.65M
208.8%
YoY
|
-$1.184M
-78.11%
YoY
|
-$7.984M
88.28%
YoY
|
-$5.410M
-719.32%
YoY
|
-$4.240M
-24.55%
YoY
|
$873.6K
-114.23%
YoY
|
-$5.620M
-54.49%
YoY
|
-$6.140M
-23.92%
YoY
|
-$12.35M
N/A
|
-$8.070M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$6.192M
-301.41%
YoY
|
-$3.063M
-112.33%
YoY
|
-$3.074M
-1003.02%
YoY
|
$24.85M
256.09%
YoY
|
$340.5K
-94.83%
YoY
|
$6.980M
42.25%
YoY
|
$6.585M
-848.25%
YoY
|
$4.906M
22.05%
YoY
|
-$880.0K
-111.36%
YoY
|
$4.020M
-35.68%
YoY
|
$7.750M
-32.2%
YoY
|
$6.250M
N/A
|
$11.43M
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
|
| Cash From Financing Activities |
-$5.042M
-264.61%
YoY
|
$3.145M
-112.76%
YoY
|
$3.063M
-358.63%
YoY
|
-$24.65M
208.8%
YoY
|
-$1.184M
-78.11%
YoY
|
-$7.984M
88.28%
YoY
|
-$5.410M
-719.32%
YoY
|
-$4.240M
-24.55%
YoY
|
$873.6K
-114.23%
YoY
|
-$5.620M
-54.49%
YoY
|
-$6.140M
-23.92%
YoY
|
-$12.35M
N/A
|
-$8.070M
N/A
|
| 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
|
| 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
|
| Cash From Operating Activities |
$6.192M
-301.41%
YoY
|
-$3.063M
-112.33%
YoY
|
-$3.074M
-1003.02%
YoY
|
$24.85M
256.09%
YoY
|
$340.5K
-94.83%
YoY
|
$6.980M
42.25%
YoY
|
$6.585M
-848.25%
YoY
|
$4.906M
22.05%
YoY
|
-$880.0K
-111.36%
YoY
|
$4.020M
-35.68%
YoY
|
$7.750M
-32.2%
YoY
|
$6.250M
N/A
|
$11.43M
N/A
|
| 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
|
| 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
|
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