|
Concept
|
2021 | 2018 | 2017 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$8.093M
-77.55%
YoY
|
-$763.6K
-89.14%
YoY
|
-$7.032M
134.47%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$236.0K
259.75%
YoY
|
-$385.0K
147980.77%
YoY
|
-$260.00
-99.92%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$363.1K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$236.8K
260.97%
YoY
|
$385.0K
147980.77%
YoY
|
$260.00
-99.92%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$236.0K
259.75%
YoY
|
-$385.0K
147980.77%
YoY
|
-$260.00
-99.92%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$236.8K
260.97%
YoY
|
$385.0K
147980.77%
YoY
|
$260.00
-99.92%
YoY
|
| Net Change In Cash |
$800.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$236.0K
259.75%
YoY
|
-$385.0K
147980.77%
YoY
|
-$260.00
-99.92%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$126.8K
-98.32%
YoY
|
-$335.2K
7.26%
YoY
|
-$208.6K
-99.23%
YoY
|
-$35.87K
-99.6%
YoY
|
-$7.536M
2712.96%
YoY
|
-$312.5K
-293.85%
YoY
|
-$94.96K
-50.61%
YoY
|
-$229.9K
172.02%
YoY
|
-$1.805M
2620.85%
YoY
|
-$192.3K
-43.15%
YoY
|
-$84.53K
-98.42%
YoY
|
-$66.33K
-78.6%
YoY
|
-$1.034M
204.11%
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
|
$0.00
N/A
|
| Cash From Operating Activities |
-$60.03K
208.16%
YoY
|
N/A
N/A
|
-$15.04K
-77.17%
YoY
|
-$19.16K
409.57%
YoY
|
-$19.48K
12886.67%
YoY
|
-$182.4K
91075.0%
YoY
|
$0.00
N/A
|
-$830.00
N/A
|
-$26.34K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
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 |
$60.46K
209.73%
YoY
|
N/A
N/A
|
$4.190K
-93.64%
YoY
|
$30.77K
718.35%
YoY
|
$19.52K
12913.33%
YoY
|
$182.4K
91075.0%
YoY
|
$0.00
N/A
|
$830.00
N/A
|
$26.34K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$60.03K
208.16%
YoY
|
N/A
N/A
|
-$15.04K
-77.17%
YoY
|
-$19.16K
409.57%
YoY
|
-$19.48K
12886.67%
YoY
|
-$182.4K
91075.0%
YoY
|
$0.00
N/A
|
-$830.00
N/A
|
-$26.34K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$60.46K
209.73%
YoY
|
N/A
N/A
|
$4.190K
-93.64%
YoY
|
$30.77K
718.35%
YoY
|
$19.52K
12913.33%
YoY
|
$182.4K
91075.0%
YoY
|
$0.00
N/A
|
$830.00
N/A
|
$26.34K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$430.00
975.0%
YoY
|
$0.00
N/A
|
-$10.85K
N/A
|
$11.61K
N/A
|
$40.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
-$60.03K
208.16%
YoY
|
N/A
N/A
|
-$15.04K
-77.17%
YoY
|
-$19.16K
409.57%
YoY
|
-$19.48K
12886.67%
YoY
|
-$182.4K
91075.0%
YoY
|
$0.00
N/A
|
-$830.00
N/A
|
-$26.34K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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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