|
Concept
|
2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$304.9M
Net Income YoY Change
|
-$78.22M
Net Income YoY Change
|
$25.09M
Net Income YoY Change
|
$25.79M
Net Income YoY Change
|
$42.13M
Net Income YoY Change
|
| Depreciation, Depletion And Amortization |
$767.6K
Depreciation & Amortization YoY Change
|
$1.617M
Depreciation & Amortization YoY Change
|
$1.779M
Depreciation & Amortization YoY Change
|
$2.062M
Depreciation & Amortization YoY Change
|
$2.397M
Depreciation & Amortization YoY Change
|
| Cash From Operating Activities |
-$169.4M
Cash From Operating Activities YoY Change
|
-$28.38M
Cash From Operating Activities YoY Change
|
$5.787M
Cash From Operating Activities YoY Change
|
-$6.472M
Cash From Operating Activities YoY Change
|
$7.378M
Cash From Operating Activities YoY Change
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
-$442.6K
Capital Expenditures YoY Change
|
-$71.89K
Capital Expenditures YoY Change
|
-$568.4K
Capital Expenditures YoY Change
|
-$2.408M
Capital Expenditures YoY Change
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$2.891M
Other Investing Activities YoY Change
|
$1.890M
Other Investing Activities YoY Change
|
$3.423M
Other Investing Activities YoY Change
|
$2.416M
Other Investing Activities YoY Change
|
$1.907M
Other Investing Activities YoY Change
|
| Cash From Investing Activities |
-$2.891M
Cash From Investing Activities YoY Change
|
$1.448M
Cash From Investing Activities YoY Change
|
$3.352M
Cash From Investing Activities YoY Change
|
$1.847M
Cash From Investing Activities YoY Change
|
-$501.5K
Cash From Investing Activities YoY Change
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
Common Stock Issuance & Retirement, Net
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
|
-$38.19K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$33.54M
Cash From Financing Activities YoY Change
|
$7.598M
Cash From Financing Activities YoY Change
|
-$18.60M
Cash From Financing Activities YoY Change
|
-$21.85M
Cash From Financing Activities YoY Change
|
$3.801M
Cash From Financing Activities YoY Change
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$169.4M
Cash From Operating Activities YoY Change
|
-$28.38M
Cash From Operating Activities YoY Change
|
$5.787M
Cash From Operating Activities YoY Change
|
-$6.472M
Cash From Operating Activities YoY Change
|
$7.378M
Cash From Operating Activities YoY Change
|
| Cash From Investing Activities |
-$2.891M
Cash From Investing Activities YoY Change
|
$1.448M
Cash From Investing Activities YoY Change
|
$3.352M
Cash From Investing Activities YoY Change
|
$1.847M
Cash From Investing Activities YoY Change
|
-$501.5K
Cash From Investing Activities YoY Change
|
| Cash From Financing Activities |
$33.54M
Cash From Financing Activities YoY Change
|
$7.598M
Cash From Financing Activities YoY Change
|
-$18.60M
Cash From Financing Activities YoY Change
|
-$21.85M
Cash From Financing Activities YoY Change
|
$3.801M
Cash From Financing Activities YoY Change
|
| Net Change In Cash |
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$169.4M
Cash From Operating Activities YoY Change
|
-$28.38M
Cash From Operating Activities YoY Change
|
$5.787M
Cash From Operating Activities YoY Change
|
-$6.472M
Cash From Operating Activities YoY Change
|
$7.378M
Cash From Operating Activities YoY Change
|
| Capital Expenditures |
N/A
|
-$442.6K
Capital Expenditures YoY Change
|
-$71.89K
Capital Expenditures YoY Change
|
-$568.4K
Capital Expenditures YoY Change
|
-$2.408M
Capital Expenditures YoY Change
|
| Free Cash Flow |
N/A
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
Free Cash Flow YoY Change
|
|
Concept
|
2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$304.9M
Net Income YoY Change
|
-$40.88M
Net Income YoY Change
|
-$87.47M
N/A
|
$9.111M
N/A
|
$9.251M
N/A
|
| Depreciation, Depletion And Amortization |
$767.6K
Depreciation & Amortization YoY Change
|
$572.2K
Depreciation & Amortization YoY Change
|
$786.3K
N/A
|
$400.4K
N/A
|
$830.8K
N/A
|
| Cash From Operating Activities |
-$160.5M
Cash From Operating Activities YoY Change
|
-$8.955M
Cash From Operating Activities YoY Change
|
-$27.59M
N/A
|
$2.096M
N/A
|
-$2.887M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
Capital Expenditures YoY Change
|
-$10.75K
N/A
|
-$1.380K
N/A
|
-$430.4K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$3.155M
Other Investing Activities YoY Change
|
$263.7K
Other Investing Activities YoY Change
|
$12.16K
N/A
|
$541.7K
N/A
|
$1.336M
N/A
|
| Cash From Investing Activities |
-$3.155M
Cash From Investing Activities YoY Change
|
$263.7K
Cash From Investing Activities YoY Change
|
$1.400K
N/A
|
$540.3K
N/A
|
$906.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$27.47M
Cash From Financing Activities YoY Change
|
$6.072M
Cash From Financing Activities YoY Change
|
$18.63M
N/A
|
-$1.877M
N/A
|
-$9.157M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$160.5M
Cash From Operating Activities YoY Change
|
-$8.955M
Cash From Operating Activities YoY Change
|
-$27.59M
N/A
|
$2.096M
N/A
|
-$2.887M
N/A
|
| Cash From Investing Activities |
-$3.155M
Cash From Investing Activities YoY Change
|
$263.7K
Cash From Investing Activities YoY Change
|
$1.400K
N/A
|
$540.3K
N/A
|
$906.0K
N/A
|
| Cash From Financing Activities |
$27.47M
Cash From Financing Activities YoY Change
|
$6.072M
Cash From Financing Activities YoY Change
|
$18.63M
N/A
|
-$1.877M
N/A
|
-$9.157M
N/A
|
| Net Change In Cash |
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
N/A
|
Net Change In Cash
N/A
|
Net Change In Cash
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$160.5M
Cash From Operating Activities YoY Change
|
-$8.955M
Cash From Operating Activities YoY Change
|
-$27.59M
N/A
|
$2.096M
N/A
|
-$2.887M
N/A
|
| Capital Expenditures |
N/A
|
$0.00
Capital Expenditures YoY Change
|
-$10.75K
N/A
|
-$1.380K
N/A
|
-$430.4K
N/A
|
| Free Cash Flow |
N/A
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
N/A
|
Free Cash Flow
N/A
|
Free Cash Flow
N/A
|
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