|
Concept
|
2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$819.5K
-32.81%
YoY
|
-$1.220M
-75.79%
YoY
|
-$5.037M
2327.65%
YoY
|
-$207.5K
1599.43%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$54.86K
-40.42%
YoY
|
-$92.08K
-17.88%
YoY
|
-$112.1K
-31.42%
YoY
|
-$163.5K
2167.68%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
$61.78K
-32.92%
YoY
|
$92.10K
-17.95%
YoY
|
$112.3K
-31.35%
YoY
|
$163.5K
2167.68%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$54.86K
-40.42%
YoY
|
-$92.08K
-17.88%
YoY
|
-$112.1K
-31.42%
YoY
|
-$163.5K
2167.68%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$61.78K
-32.92%
YoY
|
$92.10K
-17.95%
YoY
|
$112.3K
-31.35%
YoY
|
$163.5K
2167.68%
YoY
|
| Net Change In Cash |
$6.920K
34500.0%
YoY
|
$20.00
-83.33%
YoY
|
$120.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$54.86K
-40.42%
YoY
|
-$92.08K
-17.88%
YoY
|
-$112.1K
-31.42%
YoY
|
-$163.5K
2167.68%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$211.0K
5.42%
YoY
|
-$201.2K
0.01%
YoY
|
-$204.3K
2.49%
YoY
|
-$218.9K
-3.92%
YoY
|
-$200.1K
-51.63%
YoY
|
-$201.1K
-44.73%
YoY
|
-$199.4K
-6.91%
YoY
|
-$227.8K
-12.0%
YoY
|
-$413.7K
322.63%
YoY
|
-$363.9K
N/A
|
-$214.2K
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
|
| Cash From Operating Activities |
-$10.67K
62.65%
YoY
|
-$9.970K
19.83%
YoY
|
-$28.55K
2.37%
YoY
|
-$12.09K
-41.82%
YoY
|
-$6.560K
-73.91%
YoY
|
-$8.320K
-70.22%
YoY
|
-$27.89K
53.07%
YoY
|
-$20.78K
-111.84%
YoY
|
-$25.14K
-74.25%
YoY
|
-$27.94K
-81.37%
YoY
|
-$18.22K
-54.45%
YoY
|
| 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
|
| Acquisitions |
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$10.67K
62.4%
YoY
|
$9.970K
-34.75%
YoY
|
$28.55K
2.51%
YoY
|
$12.08K
-41.73%
YoY
|
$6.570K
-73.82%
YoY
|
$15.28K
-45.62%
YoY
|
$27.85K
53.27%
YoY
|
$20.73K
-111.81%
YoY
|
$25.10K
-74.34%
YoY
|
$28.10K
-81.27%
YoY
|
$18.17K
-54.58%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$10.67K
62.65%
YoY
|
-$9.970K
19.83%
YoY
|
-$28.55K
2.37%
YoY
|
-$12.09K
-41.82%
YoY
|
-$6.560K
-73.91%
YoY
|
-$8.320K
-70.22%
YoY
|
-$27.89K
53.07%
YoY
|
-$20.78K
-111.84%
YoY
|
-$25.14K
-74.25%
YoY
|
-$27.94K
-81.37%
YoY
|
-$18.22K
-54.45%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$10.67K
62.4%
YoY
|
$9.970K
-34.75%
YoY
|
$28.55K
2.51%
YoY
|
$12.08K
-41.73%
YoY
|
$6.570K
-73.82%
YoY
|
$15.28K
-45.62%
YoY
|
$27.85K
53.27%
YoY
|
$20.73K
-111.81%
YoY
|
$25.10K
-74.34%
YoY
|
$28.10K
-81.27%
YoY
|
$18.17K
-54.58%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00
-80.0%
YoY
|
$10.00
-125.0%
YoY
|
$6.960K
4250.0%
YoY
|
-$40.00
-20.0%
YoY
|
-$50.00
25.0%
YoY
|
-$40.00
-125.0%
YoY
|
$160.00
N/A
|
-$50.00
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
|
| Cash From Operating Activities |
-$10.67K
62.65%
YoY
|
-$9.970K
19.83%
YoY
|
-$28.55K
2.37%
YoY
|
-$12.09K
-41.82%
YoY
|
-$6.560K
-73.91%
YoY
|
-$8.320K
-70.22%
YoY
|
-$27.89K
53.07%
YoY
|
-$20.78K
-111.84%
YoY
|
-$25.14K
-74.25%
YoY
|
-$27.94K
-81.37%
YoY
|
-$18.22K
-54.45%
YoY
|
| Capital Expenditures |
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
|
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