|
Concept
|
2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$656.7K
176.36%
YoY
|
-$237.6K
-82.39%
YoY
|
-$1.349M
735.03%
YoY
|
-$904.3K
1479.49%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Operating Activities |
-$43.82K
-29.79%
YoY
|
-$62.41K
-59.64%
YoY
|
-$154.6K
518.52%
YoY
|
-$351.3K
3374.58%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$122.8K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$122.8K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$66.20K
-5.5%
YoY
|
$70.05K
N/A
|
$461.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$43.16K
-26.4%
YoY
|
$58.64K
-63.13%
YoY
|
$159.1K
N/A
|
$471.9K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$43.82K
-29.79%
YoY
|
-$62.41K
-59.64%
YoY
|
-$154.6K
518.52%
YoY
|
-$351.3K
3374.58%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$122.8K
N/A
|
| Cash From Financing Activities |
$43.16K
-26.4%
YoY
|
$58.64K
-63.13%
YoY
|
$159.1K
N/A
|
$471.9K
N/A
|
| Net Change In Cash |
-$660.00
-82.49%
YoY
|
-$3.770K
-185.29%
YoY
|
$4.420K
N/A
|
-$2.130K
-78.93%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$43.82K
-29.79%
YoY
|
-$62.41K
-59.64%
YoY
|
-$154.6K
518.52%
YoY
|
-$351.3K
3374.58%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$51.90K
-35.67%
YoY
|
-$213.9K
283.35%
YoY
|
-$46.95K
-87.96%
YoY
|
-$127.1K
58.86%
YoY
|
-$80.68K
34.47%
YoY
|
-$55.79K
11.58%
YoY
|
-$390.0K
680.0%
YoY
|
-$80.00K
14.29%
YoY
|
-$60.00K
-45.45%
YoY
|
-$50.00K
-95.54%
YoY
|
-$800.0K
1500.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$5.460K
-83.11%
YoY
|
-$190.00
-98.8%
YoY
|
-$13.16K
-34.2%
YoY
|
$24.32K
-181.07%
YoY
|
-$32.32K
7.73%
YoY
|
-$15.82K
N/A
|
-$20.00K
N/A
|
-$30.00K
-40.0%
YoY
|
-$30.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
33.33%
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$70.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$60.00K
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 |
$5.720K
-82.46%
YoY
|
$0.00
-100.0%
YoY
|
$13.19K
-34.05%
YoY
|
-$25.00K
-183.33%
YoY
|
$32.61K
8.7%
YoY
|
$15.55K
N/A
|
$20.00K
N/A
|
$30.00K
-50.0%
YoY
|
$30.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$60.00K
-14.29%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.460K
-83.11%
YoY
|
-$190.00
-98.8%
YoY
|
-$13.16K
-34.2%
YoY
|
$24.32K
-181.07%
YoY
|
-$32.32K
7.73%
YoY
|
-$15.82K
N/A
|
-$20.00K
N/A
|
-$30.00K
-40.0%
YoY
|
-$30.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
33.33%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.720K
-82.46%
YoY
|
$0.00
-100.0%
YoY
|
$13.19K
-34.05%
YoY
|
-$25.00K
-183.33%
YoY
|
$32.61K
8.7%
YoY
|
$15.55K
N/A
|
$20.00K
N/A
|
$30.00K
-50.0%
YoY
|
$30.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$60.00K
-14.29%
YoY
|
| Net Change In Cash |
$260.00
-10.34%
YoY
|
-$190.00
-29.63%
YoY
|
$30.00
N/A
|
-$680.00
N/A
|
$290.00
N/A
|
-$270.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
-50.0%
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
|
| Cash From Operating Activities |
-$5.460K
-83.11%
YoY
|
-$190.00
-98.8%
YoY
|
-$13.16K
-34.2%
YoY
|
$24.32K
-181.07%
YoY
|
-$32.32K
7.73%
YoY
|
-$15.82K
N/A
|
-$20.00K
N/A
|
-$30.00K
-40.0%
YoY
|
-$30.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
33.33%
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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