|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$23.63M
-18.47%
YoY
|
-$28.98M
31.72%
YoY
|
-$22.00M
-33.3%
YoY
|
-$32.98M
73.87%
YoY
|
-$18.97M
24.74%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$5.181K
-0.02%
YoY
|
$5.182K
-38.46%
YoY
|
$8.420K
96.0%
YoY
|
$4.296K
0.35%
YoY
|
| Cash From Operating Activities |
-$21.20M
-10.03%
YoY
|
-$23.56M
20.47%
YoY
|
-$19.56M
-2.76%
YoY
|
-$20.12M
69.34%
YoY
|
-$11.88M
102.68%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$15.54K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$72.54M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$72.54M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$15.54K
N/A
|
N/A
|
| 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
|
N/A
N/A
|
$5.668M
-82.34%
YoY
|
$32.10M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.188K
-99.99%
YoY
|
$104.4M
226.61%
YoY
|
$31.96M
485.52%
YoY
|
$5.458M
-82.03%
YoY
|
$30.37M
196.64%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$21.20M
-10.03%
YoY
|
-$23.56M
20.47%
YoY
|
-$19.56M
-2.76%
YoY
|
-$20.12M
69.34%
YoY
|
-$11.88M
102.68%
YoY
|
| Cash From Investing Activities |
-$72.54M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$15.54K
N/A
|
N/A
|
| Cash From Financing Activities |
$6.188K
-99.99%
YoY
|
$104.4M
226.61%
YoY
|
$31.96M
485.52%
YoY
|
$5.458M
-82.03%
YoY
|
$30.37M
196.64%
YoY
|
| Net Change In Cash |
-$93.78M
-216.04%
YoY
|
$80.82M
551.84%
YoY
|
$12.40M
-184.49%
YoY
|
-$14.67M
-179.35%
YoY
|
$18.49M
322.44%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$21.20M
-10.03%
YoY
|
-$23.56M
20.47%
YoY
|
-$19.56M
-2.76%
YoY
|
-$20.12M
69.34%
YoY
|
-$11.88M
102.68%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$15.54K
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$19.56M
-2.84%
YoY
|
-$20.13M
N/A
|
N/A
|
|
Concept
|
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 |
-$6.495M
9.54%
YoY
|
-$6.815M
-5.11%
YoY
|
-$5.318M
-13.12%
YoY
|
-$5.565M
-18.77%
YoY
|
-$5.929M
-32.82%
YoY
|
-$7.182M
25.55%
YoY
|
-$6.121M
-12.06%
YoY
|
-$6.851M
11.83%
YoY
|
-$8.826M
176.5%
YoY
|
-$5.720M
-48.92%
YoY
|
-$6.960M
-13.52%
YoY
|
-$6.126M
-12.67%
YoY
|
-$3.192M
-52.52%
YoY
|
-$11.20M
110.75%
YoY
|
-$8.048M
44.71%
YoY
|
-$7.015M
34.33%
YoY
|
-$6.723M
134.0%
YoY
|
-$5.313M
72.3%
YoY
|
-$5.561M
85.94%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.180K
-48.2%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.295K
-0.08%
YoY
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.296K
-45.29%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$2.369K
120.58%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$4.800M
-17.37%
YoY
|
-$7.207M
42.31%
YoY
|
-$3.755M
-34.58%
YoY
|
-$4.471M
-29.81%
YoY
|
-$5.809M
-9.09%
YoY
|
-$5.064M
-11.15%
YoY
|
-$5.740M
33.8%
YoY
|
-$6.370M
60.45%
YoY
|
-$6.390M
14.05%
YoY
|
-$5.700M
42.14%
YoY
|
-$4.290M
-17.5%
YoY
|
-$3.970M
-15.53%
YoY
|
-$5.603M
-11.22%
YoY
|
-$4.010M
8.97%
YoY
|
-$5.200M
111.38%
YoY
|
-$4.700M
57.19%
YoY
|
-$6.311M
129.21%
YoY
|
-$3.680M
152.05%
YoY
|
-$2.460M
1792.31%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$15.54K
N/A
|
N/A
|
$0.00
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 |
-$2.542M
-96.1%
YoY
|
$144.1K
N/A
|
-$4.658M
N/A
|
-$2.772M
N/A
|
-$65.25M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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 |
-$2.542M
-96.1%
YoY
|
$144.1K
N/A
|
-$4.658M
N/A
|
-$2.772M
N/A
|
-$65.25M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$15.54K
N/A
|
N/A
|
$0.00
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 |
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
|
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
|
$5.753M
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.188K
-99.38%
YoY
|
$99.09M
373.21%
YoY
|
-$170.0K
-137.78%
YoY
|
$4.460M
-2330.0%
YoY
|
$1.001M
-90.7%
YoY
|
$20.94M
1225.32%
YoY
|
$450.0K
-48.28%
YoY
|
-$200.0K
-106.21%
YoY
|
$10.77M
-5208.33%
YoY
|
$1.580M
-92.77%
YoY
|
$870.0K
-84.9%
YoY
|
$3.220M
N/A
|
-$210.8K
-107.6%
YoY
|
$21.84M
143.75%
YoY
|
$5.760M
-455.56%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$4.800M
-17.37%
YoY
|
-$7.207M
42.31%
YoY
|
-$3.755M
-34.58%
YoY
|
-$4.471M
-29.81%
YoY
|
-$5.809M
-9.09%
YoY
|
-$5.064M
-11.15%
YoY
|
-$5.740M
33.8%
YoY
|
-$6.370M
60.45%
YoY
|
-$6.390M
14.05%
YoY
|
-$5.700M
42.14%
YoY
|
-$4.290M
-17.5%
YoY
|
-$3.970M
-15.53%
YoY
|
-$5.603M
-11.22%
YoY
|
-$4.010M
8.97%
YoY
|
-$5.200M
111.38%
YoY
|
-$4.700M
57.19%
YoY
|
-$6.311M
129.21%
YoY
|
-$3.680M
152.05%
YoY
|
-$2.460M
1792.31%
YoY
|
| Cash From Investing Activities |
-$2.542M
-96.1%
YoY
|
$144.1K
N/A
|
-$4.658M
N/A
|
-$2.772M
N/A
|
-$65.25M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$15.54K
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.188K
-99.38%
YoY
|
$99.09M
373.21%
YoY
|
-$170.0K
-137.78%
YoY
|
$4.460M
-2330.0%
YoY
|
$1.001M
-90.7%
YoY
|
$20.94M
1225.32%
YoY
|
$450.0K
-48.28%
YoY
|
-$200.0K
-106.21%
YoY
|
$10.77M
-5208.33%
YoY
|
$1.580M
-92.77%
YoY
|
$870.0K
-84.9%
YoY
|
$3.220M
N/A
|
-$210.8K
-107.6%
YoY
|
$21.84M
143.75%
YoY
|
$5.760M
-455.56%
YoY
|
| Net Change In Cash |
-$7.324M
-89.69%
YoY
|
-$7.063M
-107.51%
YoY
|
-$8.413M
42.36%
YoY
|
-$7.243M
279.23%
YoY
|
-$71.06M
1218.53%
YoY
|
$94.03M
516.97%
YoY
|
-$5.910M
53.91%
YoY
|
-$1.910M
-54.2%
YoY
|
-$5.389M
-204.36%
YoY
|
$15.24M
-727.16%
YoY
|
-$3.840M
-26.15%
YoY
|
-$4.170M
-11.28%
YoY
|
$5.164M
-179.0%
YoY
|
-$2.430M
-113.38%
YoY
|
-$5.200M
-257.58%
YoY
|
-$4.700M
57.19%
YoY
|
-$6.537M
-34903.95%
YoY
|
$18.16M
142.13%
YoY
|
$3.300M
-288.57%
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
|
| Cash From Operating Activities |
-$4.800M
-17.37%
YoY
|
-$7.207M
42.31%
YoY
|
-$3.755M
-34.58%
YoY
|
-$4.471M
-29.81%
YoY
|
-$5.809M
-9.09%
YoY
|
-$5.064M
-11.15%
YoY
|
-$5.740M
33.8%
YoY
|
-$6.370M
60.45%
YoY
|
-$6.390M
14.05%
YoY
|
-$5.700M
42.14%
YoY
|
-$4.290M
-17.5%
YoY
|
-$3.970M
-15.53%
YoY
|
-$5.603M
-11.22%
YoY
|
-$4.010M
8.97%
YoY
|
-$5.200M
111.38%
YoY
|
-$4.700M
57.19%
YoY
|
-$6.311M
129.21%
YoY
|
-$3.680M
152.05%
YoY
|
-$2.460M
1792.31%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$15.54K
N/A
|
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$5.700M
42.14%
YoY
|
-$4.290M
-17.5%
YoY
|
-$3.970M
-15.53%
YoY
|
-$5.603M
-11.44%
YoY
|
-$4.010M
N/A
|
-$5.200M
111.38%
YoY
|
-$4.700M
57.19%
YoY
|
-$6.326M
129.78%
YoY
|
N/A
|
-$2.460M
1792.31%
YoY
|
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