|
Concept
|
2015 | 2014 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$118.8M
62625.67%
YoY
|
-$189.4K
48.25%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$401.0K
148.63%
YoY
|
-$161.3K
904.23%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$25.00K
N/A
|
| Cash From Investing Activities |
N/A
|
-$25.00K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$258.9K
-5.2%
YoY
|
$273.1K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$227.9K
-37.29%
YoY
|
$363.3K
2206.92%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$401.0K
148.63%
YoY
|
-$161.3K
904.23%
YoY
|
| Cash From Investing Activities |
N/A
|
-$25.00K
N/A
|
| Cash From Financing Activities |
$227.9K
-37.29%
YoY
|
$363.3K
2206.92%
YoY
|
| Net Change In Cash |
-$173.1K
-197.79%
YoY
|
$177.1K
-57216.13%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$401.0K
148.63%
YoY
|
-$161.3K
904.23%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$9.773K
67.35%
YoY
|
-$13.16K
-4.67%
YoY
|
-$28.07K
-33.58%
YoY
|
-$1.628K
-78.29%
YoY
|
-$131.7K
305.95%
YoY
|
-$118.3M
197033.37%
YoY
|
-$390.7K
458.13%
YoY
|
-$342.9K
1043.0%
YoY
|
-$32.44K
8.13%
YoY
|
-$60.00K
100.0%
YoY
|
-$70.00K
133.33%
YoY
|
| Depreciation, Depletion And Amortization |
$1.150K
N/A
|
$1.150K
N/A
|
$1.150K
N/A
|
$1.530K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.400K
-4500.0%
YoY
|
-$9.140K
N/A
|
-$7.349K
N/A
|
$3.100K
N/A
|
-$88.33K
23.92%
YoY
|
-$121.1K
505.3%
YoY
|
-$13.51K
-80.7%
YoY
|
-$178.1K
N/A
|
-$71.28K
612.8%
YoY
|
-$20.00K
N/A
|
-$70.00K
600.0%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$25.00K
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
|
-$25.00K
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$99.95K
-63.4%
YoY
|
$158.9K
N/A
|
N/A
N/A
|
N/A
N/A
|
$273.1K
N/A
|
N/A
N/A
|
$0.00
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 |
$0.00
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
N/A
|
$89.50K
-67.26%
YoY
|
$123.9K
N/A
|
$0.00
-100.0%
YoY
|
$14.44K
N/A
|
$273.3K
2633.4%
YoY
|
$0.00
N/A
|
$90.00K
800.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$4.400K
-4500.0%
YoY
|
-$9.140K
N/A
|
-$7.349K
N/A
|
$3.100K
N/A
|
-$88.33K
23.92%
YoY
|
-$121.1K
505.3%
YoY
|
-$13.51K
-80.7%
YoY
|
-$178.1K
N/A
|
-$71.28K
612.8%
YoY
|
-$20.00K
N/A
|
-$70.00K
600.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$25.00K
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
N/A
|
$89.50K
-67.26%
YoY
|
$123.9K
N/A
|
$0.00
-100.0%
YoY
|
$14.44K
N/A
|
$273.3K
2633.4%
YoY
|
$0.00
N/A
|
$90.00K
800.0%
YoY
|
| Net Change In Cash |
-$4.400K
-4500.0%
YoY
|
$860.00
N/A
|
$2.651K
N/A
|
$3.100K
N/A
|
$1.170K
-99.34%
YoY
|
$2.850K
-114.25%
YoY
|
-$13.51K
-167.55%
YoY
|
-$163.7K
N/A
|
$177.1K
N/A
|
-$20.00K
N/A
|
$20.00K
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 |
-$4.400K
-4500.0%
YoY
|
-$9.140K
N/A
|
-$7.349K
N/A
|
$3.100K
N/A
|
-$88.33K
23.92%
YoY
|
-$121.1K
505.3%
YoY
|
-$13.51K
-80.7%
YoY
|
-$178.1K
N/A
|
-$71.28K
612.8%
YoY
|
-$20.00K
N/A
|
-$70.00K
600.0%
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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