|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$33.20M
-24.06%
YoY
|
-$43.71M
12.23%
YoY
|
-$38.95M
40.05%
YoY
|
-$27.81M
-50.96%
YoY
|
-$56.71M
14.4%
YoY
|
| Depreciation, Depletion And Amortization |
$1.557M
36.82%
YoY
|
$1.138M
3.74%
YoY
|
$1.097M
0.83%
YoY
|
$1.088M
-28.23%
YoY
|
$1.516M
-16.38%
YoY
|
| Cash From Operating Activities |
-$45.40M
9.0%
YoY
|
-$41.65M
10.38%
YoY
|
-$37.73M
-8.49%
YoY
|
-$41.24M
-13.37%
YoY
|
-$47.60M
13.78%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$3.288M
27.2%
YoY
|
$2.585M
127.75%
YoY
|
$1.135M
370.95%
YoY
|
$241.0K
-79.54%
YoY
|
$1.178M
-53.59%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$80.00K
166.67%
YoY
|
$30.00K
-37.5%
YoY
|
$48.00K
-56.36%
YoY
|
$110.0K
-99.7%
YoY
|
$36.09M
-32.23%
YoY
|
| Cash From Investing Activities |
-$3.208M
25.56%
YoY
|
-$2.555M
135.05%
YoY
|
-$1.087M
729.77%
YoY
|
-$131.0K
-100.38%
YoY
|
$34.91M
-31.16%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$11.35M
-86.47%
YoY
|
$83.84M
53.35%
YoY
|
$54.67M
-1.42%
YoY
|
$55.46M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
$15.21M
N/A
|
$0.00
-100.0%
YoY
|
$1.900M
255.14%
YoY
|
$535.0K
-83.01%
YoY
|
$3.149M
N/A
|
| Cash From Financing Activities |
$5.957M
-92.9%
YoY
|
$83.85M
58.5%
YoY
|
$52.90M
-4.61%
YoY
|
$55.46M
-2353.35%
YoY
|
-$2.461M
-290.92%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$45.40M
9.0%
YoY
|
-$41.65M
10.38%
YoY
|
-$37.73M
-8.49%
YoY
|
-$41.24M
-13.37%
YoY
|
-$47.60M
13.78%
YoY
|
| Cash From Investing Activities |
-$3.208M
25.56%
YoY
|
-$2.555M
135.05%
YoY
|
-$1.087M
729.77%
YoY
|
-$131.0K
-100.38%
YoY
|
$34.91M
-31.16%
YoY
|
| Cash From Financing Activities |
$5.957M
-92.9%
YoY
|
$83.85M
58.5%
YoY
|
$52.90M
-4.61%
YoY
|
$55.46M
-2353.35%
YoY
|
-$2.461M
-290.92%
YoY
|
| Net Change In Cash |
-$42.65M
-207.59%
YoY
|
$39.64M
181.55%
YoY
|
$14.08M
-0.06%
YoY
|
$14.09M
-192.99%
YoY
|
-$15.15M
-249.05%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$45.40M
9.0%
YoY
|
-$41.65M
10.38%
YoY
|
-$37.73M
-8.49%
YoY
|
-$41.24M
-13.37%
YoY
|
-$47.60M
13.78%
YoY
|
| Capital Expenditures |
$3.288M
27.2%
YoY
|
$2.585M
127.75%
YoY
|
$1.135M
370.95%
YoY
|
$241.0K
-79.54%
YoY
|
$1.178M
-53.59%
YoY
|
| Free Cash Flow |
-$48.69M
10.06%
YoY
|
-$44.24M
13.81%
YoY
|
-$38.87M
-6.29%
YoY
|
-$41.48M
-14.97%
YoY
|
-$48.78M
9.92%
YoY
|
|
Concept
|
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$15.98M
33.34%
YoY
|
-$13.28M
N/A
|
-$3.622M
-20.48%
YoY
|
-$4.311M
-61.92%
YoY
|
-$11.98M
-6.77%
YoY
|
N/A
|
-$4.555M
-39.52%
YoY
|
-$11.32M
74.3%
YoY
|
-$12.85M
-17.43%
YoY
|
-$9.356M
-2773.14%
YoY
|
-$7.532M
-3.84%
YoY
|
-$6.495M
46.35%
YoY
|
-$15.57M
-2.03%
YoY
|
$350.0K
-103.26%
YoY
|
-$7.833M
-53.56%
YoY
|
-$4.438M
-71.13%
YoY
|
-$15.89M
15.69%
YoY
|
-$10.73M
-33.07%
YoY
|
-$16.87M
32.14%
YoY
|
| Depreciation, Depletion And Amortization |
$400.0K
4.99%
YoY
|
$408.0K
N/A
|
$397.0K
N/A
|
$371.0K
N/A
|
$381.0K
38.04%
YoY
|
N/A
|
N/A
|
N/A
|
$276.0K
1.47%
YoY
|
N/A
|
N/A
|
N/A
|
$272.0K
0.74%
YoY
|
N/A
|
N/A
|
N/A
|
$270.0K
-39.87%
YoY
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$15.20M
22.65%
YoY
|
-$11.10M
N/A
|
-$11.36M
N/A
|
-$10.51M
N/A
|
-$12.39M
-10.17%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.80M
33.95%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.30M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$961.0K
-13.35%
YoY
|
-$935.0K
N/A
|
-$530.0K
N/A
|
-$714.0K
N/A
|
$1.109M
375.97%
YoY
|
N/A
|
N/A
|
N/A
|
$233.0K
5.43%
YoY
|
N/A
|
N/A
|
N/A
|
$221.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$22.00K
-66.15%
YoY
|
$15.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$65.00K
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 Investing Activities |
-$939.0K
-10.06%
YoY
|
-$920.0K
N/A
|
-$530.0K
N/A
|
-$714.0K
N/A
|
-$1.044M
381.11%
YoY
|
N/A
|
N/A
|
N/A
|
-$217.0K
-1.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$221.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$387.0K
-90.27%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$3.979M
804.32%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$440.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$2.900M
N/A
|
$52.54M
26169.0%
YoY
|
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
|
| Cash From Financing Activities |
-$863.0K
190.57%
YoY
|
$265.0K
N/A
|
$399.0K
N/A
|
$5.590M
N/A
|
-$297.0K
-175.19%
YoY
|
N/A
|
N/A
|
N/A
|
$395.0K
-97.01%
YoY
|
N/A
|
N/A
|
N/A
|
$13.20M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$15.20M
22.65%
YoY
|
-$11.10M
N/A
|
-$11.36M
N/A
|
-$10.51M
N/A
|
-$12.39M
-10.17%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.80M
33.95%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.30M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$939.0K
-10.06%
YoY
|
-$920.0K
N/A
|
-$530.0K
N/A
|
-$714.0K
N/A
|
-$1.044M
381.11%
YoY
|
N/A
|
N/A
|
N/A
|
-$217.0K
-1.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$221.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$863.0K
190.57%
YoY
|
$265.0K
N/A
|
$399.0K
N/A
|
$5.590M
N/A
|
-$297.0K
-175.19%
YoY
|
N/A
|
N/A
|
N/A
|
$395.0K
-97.01%
YoY
|
N/A
|
N/A
|
N/A
|
$13.20M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$17.01M
23.86%
YoY
|
-$11.76M
N/A
|
-$11.49M
N/A
|
-$5.636M
N/A
|
-$13.73M
0.85%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.62M
-608.7%
YoY
|
N/A
|
N/A
|
N/A
|
$2.677M
-93.12%
YoY
|
N/A
|
N/A
|
N/A
|
$38.91M
479.48%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$15.20M
22.65%
YoY
|
-$11.10M
N/A
|
-$11.36M
N/A
|
-$10.51M
N/A
|
-$12.39M
-10.17%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.80M
33.95%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.30M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
$961.0K
-13.35%
YoY
|
-$935.0K
N/A
|
-$530.0K
N/A
|
-$714.0K
N/A
|
$1.109M
375.97%
YoY
|
N/A
|
N/A
|
N/A
|
$233.0K
5.43%
YoY
|
N/A
|
N/A
|
N/A
|
$221.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
| Free Cash Flow |
-$16.16M
19.69%
YoY
|
-$10.17M
N/A
|
-$10.83M
N/A
|
-$9.798M
N/A
|
-$13.50M
-3.76%
YoY
|
N/A
|
N/A
|
N/A
|
-$14.03M
33.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.52M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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