|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$612.4K
40.19%
YoY
|
-$436.8K
-78.31%
YoY
|
-$2.014M
136.04%
YoY
|
-$853.2K
-12.39%
YoY
|
-$973.8K
-13.14%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$393.2K
-21.43%
YoY
|
-$500.4K
-66.2%
YoY
|
-$1.480M
252.38%
YoY
|
-$420.1K
-28.52%
YoY
|
-$587.7K
-11.79%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
$473.9K
N/A
|
$0.00
-100.0%
YoY
|
$1.795M
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$473.9K
269.74%
YoY
|
$128.2K
-93.11%
YoY
|
$1.860M
1247.19%
YoY
|
$138.1K
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$393.2K
-21.43%
YoY
|
-$500.4K
-66.2%
YoY
|
-$1.480M
252.38%
YoY
|
-$420.1K
-28.52%
YoY
|
-$587.7K
-11.79%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$473.9K
269.74%
YoY
|
$128.2K
-93.11%
YoY
|
$1.860M
1247.19%
YoY
|
$138.1K
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$80.71K
-121.68%
YoY
|
-$372.2K
-198.07%
YoY
|
$379.5K
-234.58%
YoY
|
-$282.0K
-52.01%
YoY
|
-$587.7K
18.43%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$393.2K
-21.43%
YoY
|
-$500.4K
-66.2%
YoY
|
-$1.480M
252.38%
YoY
|
-$420.1K
-28.52%
YoY
|
-$587.7K
-11.79%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$76.10K
-56.01%
YoY
|
-$236.3K
175.72%
YoY
|
-$217.0K
38.31%
YoY
|
-$196.8K
-1077.5%
YoY
|
-$173.0K
56.48%
YoY
|
-$85.71K
-53.0%
YoY
|
-$156.9K
-4.36%
YoY
|
$20.13K
-106.99%
YoY
|
-$110.6K
-92.74%
YoY
|
-$182.4K
102.61%
YoY
|
-$164.1K
49.14%
YoY
|
-$287.9K
161.72%
YoY
|
-$1.523M
795.91%
YoY
|
-$90.00K
-60.87%
YoY
|
-$110.0K
-67.65%
YoY
|
-$110.0K
-21.43%
YoY
|
-$170.0K
-50.0%
YoY
|
-$230.0K
15.0%
YoY
|
-$340.0K
17.24%
YoY
|
| Depreciation, Depletion And Amortization |
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 |
-$43.84K
-65.39%
YoY
|
-$157.9K
300.23%
YoY
|
-$184.8K
93.77%
YoY
|
-$131.7K
11.23%
YoY
|
-$126.7K
15.62%
YoY
|
-$39.45K
-70.56%
YoY
|
-$95.38K
-31.09%
YoY
|
-$118.4K
-19.88%
YoY
|
-$109.6K
-91.46%
YoY
|
-$134.0K
570.1%
YoY
|
-$138.4K
361.4%
YoY
|
-$147.8K
392.53%
YoY
|
-$1.283M
2465.0%
YoY
|
-$20.00K
-81.82%
YoY
|
-$30.00K
-86.96%
YoY
|
-$30.00K
-80.0%
YoY
|
-$50.00K
-73.68%
YoY
|
-$110.0K
57.14%
YoY
|
-$230.0K
27.78%
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
|
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
|
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
|
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 |
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
|
| 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
|
$121.1K
-55.33%
YoY
|
$26.29K
N/A
|
N/A
N/A
|
N/A
N/A
|
$271.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.795M
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
|
N/A
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 |
$39.92K
-54.21%
YoY
|
$145.4K
62.59%
YoY
|
$121.1K
-55.33%
YoY
|
$26.29K
-73.71%
YoY
|
$87.18K
209.48%
YoY
|
$89.44K
N/A
|
$271.0K
N/A
|
$100.0K
-1000100.0%
YoY
|
$28.17K
-98.44%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00
-100.03%
YoY
|
$1.810M
3519.6%
YoY
|
$30.00K
-50.0%
YoY
|
$20.00K
N/A
|
$30.00K
N/A
|
$50.00K
N/A
|
$60.00K
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$43.84K
-65.39%
YoY
|
-$157.9K
300.23%
YoY
|
-$184.8K
93.77%
YoY
|
-$131.7K
11.23%
YoY
|
-$126.7K
15.62%
YoY
|
-$39.45K
-70.56%
YoY
|
-$95.38K
-31.09%
YoY
|
-$118.4K
-19.88%
YoY
|
-$109.6K
-91.46%
YoY
|
-$134.0K
570.1%
YoY
|
-$138.4K
361.4%
YoY
|
-$147.8K
392.53%
YoY
|
-$1.283M
2465.0%
YoY
|
-$20.00K
-81.82%
YoY
|
-$30.00K
-86.96%
YoY
|
-$30.00K
-80.0%
YoY
|
-$50.00K
-73.68%
YoY
|
-$110.0K
57.14%
YoY
|
-$230.0K
27.78%
YoY
|
| Cash From Investing Activities |
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 |
$39.92K
-54.21%
YoY
|
$145.4K
62.59%
YoY
|
$121.1K
-55.33%
YoY
|
$26.29K
-73.71%
YoY
|
$87.18K
209.48%
YoY
|
$89.44K
N/A
|
$271.0K
N/A
|
$100.0K
-1000100.0%
YoY
|
$28.17K
-98.44%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00
-100.03%
YoY
|
$1.810M
3519.6%
YoY
|
$30.00K
-50.0%
YoY
|
$20.00K
N/A
|
$30.00K
N/A
|
$50.00K
N/A
|
$60.00K
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$3.920K
-90.08%
YoY
|
-$12.47K
-124.94%
YoY
|
-$63.77K
-136.32%
YoY
|
-$105.4K
473.34%
YoY
|
-$39.50K
-51.47%
YoY
|
$49.99K
-137.3%
YoY
|
$175.6K
-226.86%
YoY
|
-$18.38K
-87.56%
YoY
|
-$81.40K
-115.44%
YoY
|
-$134.0K
-1440.2%
YoY
|
-$138.4K
1284.2%
YoY
|
-$147.8K
-3.692609846283161e+17%
YoY
|
$527.3K
2.41571867219285e+18%
YoY
|
$10.00K
-120.0%
YoY
|
-$10.00K
-95.65%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$50.00K
-28.57%
YoY
|
-$230.0K
27.78%
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 |
-$43.84K
-65.39%
YoY
|
-$157.9K
300.23%
YoY
|
-$184.8K
93.77%
YoY
|
-$131.7K
11.23%
YoY
|
-$126.7K
15.62%
YoY
|
-$39.45K
-70.56%
YoY
|
-$95.38K
-31.09%
YoY
|
-$118.4K
-19.88%
YoY
|
-$109.6K
-91.46%
YoY
|
-$134.0K
570.1%
YoY
|
-$138.4K
361.4%
YoY
|
-$147.8K
392.53%
YoY
|
-$1.283M
2465.0%
YoY
|
-$20.00K
-81.82%
YoY
|
-$30.00K
-86.96%
YoY
|
-$30.00K
-80.0%
YoY
|
-$50.00K
-73.68%
YoY
|
-$110.0K
57.14%
YoY
|
-$230.0K
27.78%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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