|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$12.86M
10.7%
YoY
|
-$11.62M
679.65%
YoY
|
-$1.490M
238.93%
YoY
|
-$439.6K
-49.78%
YoY
|
-$875.3K
-59.56%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$390.00
-64.55%
YoY
|
$1.100K
-29.94%
YoY
|
$1.570K
-11.8%
YoY
|
| Cash From Operating Activities |
-$119.7K
148.73%
YoY
|
-$48.14K
-91.29%
YoY
|
-$552.5K
20.97%
YoY
|
-$456.7K
61.48%
YoY
|
-$282.8K
-66.38%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
-$23.85K
-69.23%
YoY
|
-$77.51K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$23.85K
-69.23%
YoY
|
-$77.51K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.500K
-95.31%
YoY
|
$53.30K
-91.73%
YoY
|
$644.4K
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 |
$137.5K
157.97%
YoY
|
$53.30K
-91.73%
YoY
|
$644.4K
39.53%
YoY
|
$461.8K
70.1%
YoY
|
$271.5K
681.77%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$119.7K
148.73%
YoY
|
-$48.14K
-91.29%
YoY
|
-$552.5K
20.97%
YoY
|
-$456.7K
61.48%
YoY
|
-$282.8K
-66.38%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$23.85K
-69.23%
YoY
|
-$77.51K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$137.5K
157.97%
YoY
|
$53.30K
-91.73%
YoY
|
$644.4K
39.53%
YoY
|
$461.8K
70.1%
YoY
|
$271.5K
681.77%
YoY
|
| Net Change In Cash |
$17.76K
-195.02%
YoY
|
-$18.69K
-229.79%
YoY
|
$14.40K
180.16%
YoY
|
$5.140K
-145.45%
YoY
|
-$11.31K
-98.72%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$119.7K
148.73%
YoY
|
-$48.14K
-91.29%
YoY
|
-$552.5K
20.97%
YoY
|
-$456.7K
61.48%
YoY
|
-$282.8K
-66.38%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$282.8K
-66.12%
YoY
|
|
Concept
|
2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$128.7K
50.41%
YoY
|
-$50.46K
-69.0%
YoY
|
-$37.38K
64.31%
YoY
|
-$12.56M
11.22%
YoY
|
-$85.56K
-57.46%
YoY
|
-$162.8K
25.23%
YoY
|
-$22.75K
-327.5%
YoY
|
-$11.29M
908.08%
YoY
|
-$201.1K
123.46%
YoY
|
-$130.0K
0.0%
YoY
|
$10.00K
-106.67%
YoY
|
-$1.120M
833.33%
YoY
|
-$90.00K
-18.18%
YoY
|
-$130.0K
30.0%
YoY
|
-$150.0K
36.36%
YoY
|
-$120.0K
300.0%
YoY
|
-$110.0K
120.0%
YoY
|
-$100.0K
-84.38%
YoY
|
-$110.0K
-31.25%
YoY
|
-$30.00K
-93.18%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
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
|
$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
|
| Cash From Operating Activities |
-$21.86K
-11.68%
YoY
|
-$45.03K
-40.39%
YoY
|
-$32.49K
3961.25%
YoY
|
-$18.65K
-12.07%
YoY
|
-$24.75K
-906.19%
YoY
|
-$75.54K
N/A
|
-$800.00
-97.33%
YoY
|
-$21.21K
-90.78%
YoY
|
$3.070K
-105.12%
YoY
|
$0.00
-100.0%
YoY
|
-$30.00K
-75.0%
YoY
|
-$230.0K
53.33%
YoY
|
-$60.00K
-25.0%
YoY
|
-$140.0K
27.27%
YoY
|
-$120.0K
0.0%
YoY
|
-$150.0K
36.36%
YoY
|
-$80.00K
100.0%
YoY
|
-$110.0K
57.14%
YoY
|
-$120.0K
100.0%
YoY
|
-$110.0K
57.14%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$3.850K
N/A
|
$0.00
N/A
|
-$20.00K
N/A
|
-$80.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$3.850K
N/A
|
$0.00
N/A
|
-$20.00K
N/A
|
-$80.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$22.82K
-93.08%
YoY
|
$480.00
-99.2%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
N/A
|
$330.0K
N/A
|
$60.00K
N/A
|
$250.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$17.24K
N/A
|
$0.00
-100.0%
YoY
|
$68.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$137.5K
N/A
|
$0.00
-100.0%
YoY
|
$22.82K
-93.08%
YoY
|
$480.00
-99.2%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
-72.73%
YoY
|
$330.0K
120.0%
YoY
|
$60.00K
-25.0%
YoY
|
$140.0K
27.27%
YoY
|
$110.0K
-8.33%
YoY
|
$150.0K
50.0%
YoY
|
$80.00K
100.0%
YoY
|
$110.0K
22.22%
YoY
|
$120.0K
200.0%
YoY
|
$100.0K
233.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$21.86K
-11.68%
YoY
|
-$45.03K
-40.39%
YoY
|
-$32.49K
3961.25%
YoY
|
-$18.65K
-12.07%
YoY
|
-$24.75K
-906.19%
YoY
|
-$75.54K
N/A
|
-$800.00
-97.33%
YoY
|
-$21.21K
-90.78%
YoY
|
$3.070K
-105.12%
YoY
|
$0.00
-100.0%
YoY
|
-$30.00K
-75.0%
YoY
|
-$230.0K
53.33%
YoY
|
-$60.00K
-25.0%
YoY
|
-$140.0K
27.27%
YoY
|
-$120.0K
0.0%
YoY
|
-$150.0K
36.36%
YoY
|
-$80.00K
100.0%
YoY
|
-$110.0K
57.14%
YoY
|
-$120.0K
100.0%
YoY
|
-$110.0K
57.14%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$3.850K
N/A
|
$0.00
N/A
|
-$20.00K
N/A
|
-$80.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$17.24K
N/A
|
$0.00
-100.0%
YoY
|
$68.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$137.5K
N/A
|
$0.00
-100.0%
YoY
|
$22.82K
-93.08%
YoY
|
$480.00
-99.2%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
-72.73%
YoY
|
$330.0K
120.0%
YoY
|
$60.00K
-25.0%
YoY
|
$140.0K
27.27%
YoY
|
$110.0K
-8.33%
YoY
|
$150.0K
50.0%
YoY
|
$80.00K
100.0%
YoY
|
$110.0K
22.22%
YoY
|
$120.0K
200.0%
YoY
|
$100.0K
233.33%
YoY
|
| Net Change In Cash |
-$4.620K
-81.33%
YoY
|
-$45.03K
-172.68%
YoY
|
$35.51K
-4538.75%
YoY
|
-$18.65K
-1258.39%
YoY
|
-$24.75K
8150.0%
YoY
|
$61.96K
N/A
|
-$800.00
-96.0%
YoY
|
$1.610K
-91.95%
YoY
|
-$300.00
N/A
|
$0.00
N/A
|
-$20.00K
100.0%
YoY
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-75.0%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$21.86K
-11.68%
YoY
|
-$45.03K
-40.39%
YoY
|
-$32.49K
3961.25%
YoY
|
-$18.65K
-12.07%
YoY
|
-$24.75K
-906.19%
YoY
|
-$75.54K
N/A
|
-$800.00
-97.33%
YoY
|
-$21.21K
-90.78%
YoY
|
$3.070K
-105.12%
YoY
|
$0.00
-100.0%
YoY
|
-$30.00K
-75.0%
YoY
|
-$230.0K
53.33%
YoY
|
-$60.00K
-25.0%
YoY
|
-$140.0K
27.27%
YoY
|
-$120.0K
0.0%
YoY
|
-$150.0K
36.36%
YoY
|
-$80.00K
100.0%
YoY
|
-$110.0K
57.14%
YoY
|
-$120.0K
100.0%
YoY
|
-$110.0K
57.14%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$110.0K
57.14%
YoY
|
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