|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$17.71M
-148.31%
YoY
|
-$36.65M
48.92%
YoY
|
-$24.61M
132.17%
YoY
|
-$10.60M
34.18%
YoY
|
-$7.900M
-146.06%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$32.43M
-266.29%
YoY
|
$19.50M
-76.59%
YoY
|
$83.30M
-16.37%
YoY
|
$99.60M
86.52%
YoY
|
$53.40M
-47.29%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
-$152.0K
-101.85%
YoY
|
$8.200M
-153.25%
YoY
|
-$15.40M
492.31%
YoY
|
-$2.600M
4.0%
YoY
|
-$2.500M
-37.5%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$41.09M
-332.14%
YoY
|
-$17.70M
-78.98%
YoY
|
-$84.20M
-12.56%
YoY
|
-$96.30M
71.35%
YoY
|
-$56.20M
-43.06%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$32.43M
-266.29%
YoY
|
$19.50M
-76.59%
YoY
|
$83.30M
-16.37%
YoY
|
$99.60M
86.52%
YoY
|
$53.40M
-47.29%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$41.09M
-332.14%
YoY
|
-$17.70M
-78.98%
YoY
|
-$84.20M
-12.56%
YoY
|
-$96.30M
71.35%
YoY
|
-$56.20M
-43.06%
YoY
|
| Net Change In Cash |
$8.661M
381.17%
YoY
|
$1.800M
-300.0%
YoY
|
-$900.0K
-127.27%
YoY
|
$3.300M
-217.86%
YoY
|
-$2.800M
-207.69%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$32.43M
-266.29%
YoY
|
$19.50M
-76.59%
YoY
|
$83.30M
-16.37%
YoY
|
$99.60M
86.52%
YoY
|
$53.40M
-47.29%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.515M
-157.15%
YoY
|
-$21.35M
-383.66%
YoY
|
-$3.951M
-141.63%
YoY
|
-$1.961M
-1882.73%
YoY
|
$2.651M
-82.62%
YoY
|
$7.527M
-46.77%
YoY
|
$9.490M
-114.34%
YoY
|
$110.0K
-100.71%
YoY
|
$15.25M
4819.35%
YoY
|
$14.14M
-246.23%
YoY
|
-$66.16M
-34921.05%
YoY
|
-$15.45M
-33.2%
YoY
|
$310.0K
-93.33%
YoY
|
-$9.670M
-727.92%
YoY
|
$190.0K
-97.0%
YoY
|
-$23.13M
24.69%
YoY
|
$4.650M
13.14%
YoY
|
$1.540M
21.26%
YoY
|
$6.340M
20.53%
YoY
|
-$18.55M
-334.22%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$609.0K
-115.73%
YoY
|
$16.32M
-146.82%
YoY
|
-$13.16M
-6680.0%
YoY
|
$6.102M
-26.48%
YoY
|
-$3.871M
-261.29%
YoY
|
-$34.86M
11519.33%
YoY
|
$200.0K
-97.8%
YoY
|
$8.300M
66.0%
YoY
|
$2.400M
-95.7%
YoY
|
-$300.0K
-101.08%
YoY
|
$9.100M
-275.0%
YoY
|
$5.000M
-69.7%
YoY
|
$55.80M
67.07%
YoY
|
$27.70M
-36.03%
YoY
|
-$5.200M
-181.25%
YoY
|
$16.50M
-45.18%
YoY
|
$33.40M
40.34%
YoY
|
$43.30M
124.35%
YoY
|
$6.400M
-132.32%
YoY
|
$30.10M
189.42%
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
|
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
|
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 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
|
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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
-$171.0K
N/A
|
-$506.0K
N/A
|
-$152.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$19.60M
250.0%
YoY
|
$30.00M
-738.3%
YoY
|
-$2.200M
69.23%
YoY
|
-$3.800M
46.15%
YoY
|
-$5.600M
N/A
|
-$4.700M
N/A
|
-$1.300M
N/A
|
-$2.600M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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 |
-$5.810M
-372.0%
YoY
|
-$11.49M
-134.84%
YoY
|
$2.983M
-44.76%
YoY
|
$562.0K
-105.02%
YoY
|
$2.136M
-108.65%
YoY
|
$32.99M
197.21%
YoY
|
$5.400M
-23.94%
YoY
|
-$11.20M
-15.79%
YoY
|
-$24.70M
-45.83%
YoY
|
$11.10M
-142.37%
YoY
|
$7.100M
688.89%
YoY
|
-$13.30M
-17.39%
YoY
|
-$45.60M
15.74%
YoY
|
-$26.20M
-22.94%
YoY
|
$900.0K
-113.24%
YoY
|
-$16.10M
-46.51%
YoY
|
-$39.40M
63.49%
YoY
|
-$34.00M
88.89%
YoY
|
-$6.800M
-142.5%
YoY
|
-$30.10M
267.07%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$609.0K
-115.73%
YoY
|
$16.32M
-146.82%
YoY
|
-$13.16M
-6680.0%
YoY
|
$6.102M
-26.48%
YoY
|
-$3.871M
-261.29%
YoY
|
-$34.86M
11519.33%
YoY
|
$200.0K
-97.8%
YoY
|
$8.300M
66.0%
YoY
|
$2.400M
-95.7%
YoY
|
-$300.0K
-101.08%
YoY
|
$9.100M
-275.0%
YoY
|
$5.000M
-69.7%
YoY
|
$55.80M
67.07%
YoY
|
$27.70M
-36.03%
YoY
|
-$5.200M
-181.25%
YoY
|
$16.50M
-45.18%
YoY
|
$33.40M
40.34%
YoY
|
$43.30M
124.35%
YoY
|
$6.400M
-132.32%
YoY
|
$30.10M
189.42%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$5.810M
-372.0%
YoY
|
-$11.49M
-134.84%
YoY
|
$2.983M
-44.76%
YoY
|
$562.0K
-105.02%
YoY
|
$2.136M
-108.65%
YoY
|
$32.99M
197.21%
YoY
|
$5.400M
-23.94%
YoY
|
-$11.20M
-15.79%
YoY
|
-$24.70M
-45.83%
YoY
|
$11.10M
-142.37%
YoY
|
$7.100M
688.89%
YoY
|
-$13.30M
-17.39%
YoY
|
-$45.60M
15.74%
YoY
|
-$26.20M
-22.94%
YoY
|
$900.0K
-113.24%
YoY
|
-$16.10M
-46.51%
YoY
|
-$39.40M
63.49%
YoY
|
-$34.00M
88.89%
YoY
|
-$6.800M
-142.5%
YoY
|
-$30.10M
267.07%
YoY
|
| Net Change In Cash |
-$5.201M
199.77%
YoY
|
$4.828M
-358.46%
YoY
|
-$10.18M
-281.73%
YoY
|
$6.664M
-329.79%
YoY
|
-$1.735M
-92.22%
YoY
|
-$1.868M
-117.3%
YoY
|
$5.600M
-65.43%
YoY
|
-$2.900M
-65.06%
YoY
|
-$22.30M
-318.63%
YoY
|
$10.80M
620.0%
YoY
|
$16.20M
-476.74%
YoY
|
-$8.300M
-2175.0%
YoY
|
$10.20M
-270.0%
YoY
|
$1.500M
-83.87%
YoY
|
-$4.300M
975.0%
YoY
|
$400.0K
-3.579139413333517e+15%
YoY
|
-$6.000M
1900.0%
YoY
|
$9.300M
615.38%
YoY
|
-$400.0K
-89.47%
YoY
|
$0.00
-100.0%
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 |
$609.0K
-115.73%
YoY
|
$16.32M
-146.82%
YoY
|
-$13.16M
-6680.0%
YoY
|
$6.102M
-26.48%
YoY
|
-$3.871M
-261.29%
YoY
|
-$34.86M
11519.33%
YoY
|
$200.0K
-97.8%
YoY
|
$8.300M
66.0%
YoY
|
$2.400M
-95.7%
YoY
|
-$300.0K
-101.08%
YoY
|
$9.100M
-275.0%
YoY
|
$5.000M
-69.7%
YoY
|
$55.80M
67.07%
YoY
|
$27.70M
-36.03%
YoY
|
-$5.200M
-181.25%
YoY
|
$16.50M
-45.18%
YoY
|
$33.40M
40.34%
YoY
|
$43.30M
124.35%
YoY
|
$6.400M
-132.32%
YoY
|
$30.10M
189.42%
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
|
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
|
N/A
|
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