|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$15.51M
48025.39%
YoY
|
-$32.22K
-94.08%
YoY
|
-$543.8K
-47.56%
YoY
|
-$1.037M
-31.65%
YoY
|
-$1.517M
20.23%
YoY
|
| Depreciation, Depletion And Amortization |
$526.0K
N/A
|
$0.00
-100.0%
YoY
|
$5.420K
3.83%
YoY
|
$5.220K
8.75%
YoY
|
$4.800K
900.0%
YoY
|
| Cash From Operating Activities |
-$4.322M
10993.43%
YoY
|
-$38.96K
-6.03%
YoY
|
-$41.46K
-91.63%
YoY
|
-$495.1K
-33.28%
YoY
|
-$742.0K
16.97%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$572.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$8.250K
-49.94%
YoY
|
-$16.48K
117.13%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$397.0K
N/A
|
$0.00
-100.0%
YoY
|
$6.650K
47.78%
YoY
|
$4.500K
N/A
|
N/A
|
| Cash From Investing Activities |
-$175.0K
N/A
|
$0.00
-100.0%
YoY
|
$6.650K
-277.33%
YoY
|
-$3.750K
-77.25%
YoY
|
-$16.48K
117.13%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$4.600K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.497M
10849.6%
YoY
|
$41.07K
42.16%
YoY
|
$28.89K
-90.87%
YoY
|
$316.4K
-56.06%
YoY
|
$720.0K
-13.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$4.322M
10993.43%
YoY
|
-$38.96K
-6.03%
YoY
|
-$41.46K
-91.63%
YoY
|
-$495.1K
-33.28%
YoY
|
-$742.0K
16.97%
YoY
|
| Cash From Investing Activities |
-$175.0K
N/A
|
$0.00
-100.0%
YoY
|
$6.650K
-277.33%
YoY
|
-$3.750K
-77.25%
YoY
|
-$16.48K
117.13%
YoY
|
| Cash From Financing Activities |
$4.497M
10849.6%
YoY
|
$41.07K
42.16%
YoY
|
$28.89K
-90.87%
YoY
|
$316.4K
-56.06%
YoY
|
$720.0K
-13.67%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$2.110K
-135.64%
YoY
|
-$5.920K
-96.76%
YoY
|
-$182.5K
373.92%
YoY
|
-$38.50K
-120.05%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.322M
10993.43%
YoY
|
-$38.96K
-6.03%
YoY
|
-$41.46K
-91.63%
YoY
|
-$495.1K
-33.28%
YoY
|
-$742.0K
16.97%
YoY
|
| Capital Expenditures |
-$572.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$8.250K
-49.94%
YoY
|
-$16.48K
117.13%
YoY
|
| Free Cash Flow |
-$3.750M
N/A
|
N/A
|
-$41.46K
-91.48%
YoY
|
-$486.9K
-32.9%
YoY
|
-$725.5K
15.76%
YoY
|
|
Concept
|
2021 Q3 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$2.059M
N/A
|
-$1.985M
N/A
|
-$106.0K
N/A
|
| Depreciation, Depletion And Amortization |
$130.0K
N/A
|
$139.0K
N/A
|
$526.0K
N/A
|
| Cash From Operating Activities |
-$1.663M
N/A
|
-$2.276M
N/A
|
-$125.6K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
-$5.000K
N/A
|
-$33.00K
N/A
|
-$572.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$397.0K
N/A
|
| Cash From Investing Activities |
-$5.000K
N/A
|
-$33.00K
N/A
|
-$175.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$324.0K
N/A
|
-$292.0K
N/A
|
$1.173M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$1.663M
N/A
|
-$2.276M
N/A
|
-$125.6K
N/A
|
| Cash From Investing Activities |
-$5.000K
N/A
|
-$33.00K
N/A
|
-$175.0K
N/A
|
| Cash From Financing Activities |
-$324.0K
N/A
|
-$292.0K
N/A
|
$1.173M
N/A
|
| Net Change In Cash |
-$1.992M
N/A
|
-$2.601M
N/A
|
$872.1K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.663M
N/A
|
-$2.276M
N/A
|
-$125.6K
N/A
|
| Capital Expenditures |
-$5.000K
N/A
|
-$33.00K
N/A
|
-$572.0K
N/A
|
| Free Cash Flow |
-$1.658M
N/A
|
-$2.243M
N/A
|
$446.4K
N/A
|
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