|
Concept
|
2021 | 2020 | 2009 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$6.880M
-54.19%
YoY
|
-$15.02M
9913.33%
YoY
|
$11.43M
140.63%
YoY
|
| Depreciation, Depletion And Amortization |
$280.0K
300.0%
YoY
|
$70.00K
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.320M
-89.71%
YoY
|
-$22.54M
17238.46%
YoY
|
-$400.0K
-366.67%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
-$140.0K
-91.62%
YoY
|
-$1.670M
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
-$36.04M
120033.33%
YoY
|
| Cash From Investing Activities |
-$140.0K
-91.62%
YoY
|
-$1.670M
N/A
|
-$36.04M
120033.33%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$36.00M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
-$1.970M
-1615.38%
YoY
|
$36.00M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$2.320M
-89.71%
YoY
|
-$22.54M
17238.46%
YoY
|
-$400.0K
-366.67%
YoY
|
| Cash From Investing Activities |
-$140.0K
-91.62%
YoY
|
-$1.670M
N/A
|
-$36.04M
120033.33%
YoY
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
-$1.970M
-1615.38%
YoY
|
$36.00M
N/A
|
| Net Change In Cash |
-$2.460M
-90.6%
YoY
|
-$26.18M
N/A
|
-$440.0K
-466.67%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.320M
-89.71%
YoY
|
-$22.54M
17238.46%
YoY
|
-$400.0K
-366.67%
YoY
|
| Capital Expenditures |
-$140.0K
-91.62%
YoY
|
-$1.670M
N/A
|
N/A
|
| Free Cash Flow |
-$2.180M
-89.55%
YoY
|
-$20.87M
N/A
|
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$1.143M
-14.46%
YoY
|
-$1.435M
-30.35%
YoY
|
-$1.476M
-23.47%
YoY
|
-$1.552M
N/A
|
-$1.337M
N/A
|
-$2.060M
N/A
|
| Depreciation, Depletion And Amortization |
$25.68K
-57.8%
YoY
|
$20.28K
-42.86%
YoY
|
$44.79K
N/A
|
$42.46K
N/A
|
$60.85K
N/A
|
$35.49K
N/A
|
| Cash From Operating Activities |
$37.53K
-72.68%
YoY
|
-$159.1K
-93.07%
YoY
|
-$639.2K
N/A
|
-$160.2K
N/A
|
$137.4K
N/A
|
-$2.296M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$56.69K
N/A
|
-$193.2K
N/A
|
-$3.520K
N/A
|
| Acquisitions |
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
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$56.69K
N/A
|
-$193.2K
N/A
|
-$3.520K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
$37.53K
-72.68%
YoY
|
-$159.1K
-93.07%
YoY
|
-$639.2K
N/A
|
-$160.2K
N/A
|
$137.4K
N/A
|
-$2.296M
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$56.69K
N/A
|
-$193.2K
N/A
|
-$3.520K
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$37.53K
-167.26%
YoY
|
-$159.1K
-93.08%
YoY
|
-$639.2K
N/A
|
-$103.5K
N/A
|
-$55.80K
N/A
|
-$2.300M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$37.53K
-72.68%
YoY
|
-$159.1K
-93.07%
YoY
|
-$639.2K
N/A
|
-$160.2K
N/A
|
$137.4K
N/A
|
-$2.296M
N/A
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$56.69K
N/A
|
-$193.2K
N/A
|
-$3.520K
N/A
|
| Free Cash Flow |
$37.53K
-88.65%
YoY
|
-$159.1K
-93.06%
YoY
|
N/A
|
-$216.9K
N/A
|
$330.5K
N/A
|
-$2.293M
N/A
|
Loading...
