|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$29.93M
-10.32%
YoY
|
-$33.37M
-11.23%
YoY
|
-$37.59M
6.31%
YoY
|
-$35.36M
21.48%
YoY
|
-$29.11M
-2.44%
YoY
|
| Depreciation, Depletion And Amortization |
$1.800M
28.57%
YoY
|
$1.400M
100.0%
YoY
|
$700.0K
-12.5%
YoY
|
$800.0K
-69.23%
YoY
|
$2.600M
2.24%
YoY
|
| Cash From Operating Activities |
-$27.59M
-13.01%
YoY
|
-$31.72M
-8.9%
YoY
|
-$34.82M
19.56%
YoY
|
-$29.12M
8.5%
YoY
|
-$26.84M
4.48%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$5.423M
-36.1%
YoY
|
$8.487M
-27.83%
YoY
|
$11.76M
114.21%
YoY
|
$5.490M
341.32%
YoY
|
$1.244M
333.45%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$13.92M
-201.46%
YoY
|
-$13.72M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$5.423M
-36.1%
YoY
|
-$8.487M
-492.19%
YoY
|
$2.164M
-111.26%
YoY
|
-$19.21M
1462.03%
YoY
|
-$1.230M
-104.06%
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
|
N/A
N/A
|
$45.60M
71.3%
YoY
|
$26.62M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$8.793M
-87.28%
YoY
|
$69.15M
131.83%
YoY
|
$29.83M
-34.91%
YoY
|
$45.82M
83.3%
YoY
|
$25.00M
563.13%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$27.59M
-13.01%
YoY
|
-$31.72M
-8.9%
YoY
|
-$34.82M
19.56%
YoY
|
-$29.12M
8.5%
YoY
|
-$26.84M
4.48%
YoY
|
| Cash From Investing Activities |
-$5.423M
-36.1%
YoY
|
-$8.487M
-492.19%
YoY
|
$2.164M
-111.26%
YoY
|
-$19.21M
1462.03%
YoY
|
-$1.230M
-104.06%
YoY
|
| Cash From Financing Activities |
$8.793M
-87.28%
YoY
|
$69.15M
131.83%
YoY
|
$29.83M
-34.91%
YoY
|
$45.82M
83.3%
YoY
|
$25.00M
563.13%
YoY
|
| Net Change In Cash |
-$24.22M
-183.67%
YoY
|
$28.95M
-1125.04%
YoY
|
-$2.824M
12.47%
YoY
|
-$2.511M
-18.26%
YoY
|
-$3.072M
-136.79%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$27.59M
-13.01%
YoY
|
-$31.72M
-8.9%
YoY
|
-$34.82M
19.56%
YoY
|
-$29.12M
8.5%
YoY
|
-$26.84M
4.48%
YoY
|
| Capital Expenditures |
$5.423M
-36.1%
YoY
|
$8.487M
-27.83%
YoY
|
$11.76M
114.21%
YoY
|
$5.490M
341.32%
YoY
|
$1.244M
333.45%
YoY
|
| Free Cash Flow |
-$33.01M
-17.89%
YoY
|
-$40.21M
-13.68%
YoY
|
-$46.58M
34.57%
YoY
|
-$34.61M
23.24%
YoY
|
-$28.08M
8.11%
YoY
|
|
Concept
|
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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$33.41M
310.33%
YoY
|
-$6.971M
N/A
|
-$8.668M
-0.22%
YoY
|
-$6.144M
-22.18%
YoY
|
-$8.142M
-6.3%
YoY
|
N/A
|
-$8.687M
-11.92%
YoY
|
-$7.895M
-15.65%
YoY
|
-$8.689M
-7.82%
YoY
|
N/A
|
-$9.863M
20.74%
YoY
|
-$9.360M
5.93%
YoY
|
-$9.426M
14.87%
YoY
|
N/A
|
-$8.169M
3.76%
YoY
|
-$8.836M
30.98%
YoY
|
-$8.206M
17.28%
YoY
|
-$7.873M
5.71%
YoY
|
| Depreciation, Depletion And Amortization |
$300.0K
-25.0%
YoY
|
$428.0K
N/A
|
$400.0K
-20.0%
YoY
|
$400.0K
33.33%
YoY
|
$400.0K
100.0%
YoY
|
N/A
|
$500.0K
150.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
21.95%
YoY
|
N/A
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$164.0K
-18.0%
YoY
|
N/A
|
$200.0K
-66.67%
YoY
|
$200.0K
-66.67%
YoY
|
$200.0K
-68.15%
YoY
|
$600.0K
0.0%
YoY
|
| Cash From Operating Activities |
-$8.540M
14.48%
YoY
|
-$5.831M
N/A
|
-$6.315M
N/A
|
-$7.984M
N/A
|
-$7.460M
-11.65%
YoY
|
N/A
|
N/A
|
N/A
|
-$8.444M
13.05%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.469M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$65.00K
-97.99%
YoY
|
-$408.0K
N/A
|
-$592.0K
N/A
|
-$1.187M
N/A
|
$3.236M
133.82%
YoY
|
N/A
|
N/A
|
N/A
|
$1.384M
-65.54%
YoY
|
N/A
|
N/A
|
N/A
|
$4.016M
790.47%
YoY
|
N/A
|
N/A
|
N/A
|
$451.0K
485.71%
YoY
|
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
|
| 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
|
| Cash From Investing Activities |
-$65.00K
-97.99%
YoY
|
-$408.0K
N/A
|
-$592.0K
N/A
|
-$1.187M
N/A
|
-$3.236M
133.82%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.384M
-127.77%
YoY
|
N/A
|
N/A
|
N/A
|
$4.984M
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
|
| 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
|
$45.60M
N/A
|
$26.60M
0.0%
YoY
|
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
|
| Cash From Financing Activities |
$11.09M
379.09%
YoY
|
$135.0K
N/A
|
$1.996M
N/A
|
$4.347M
N/A
|
$2.315M
-89.51%
YoY
|
N/A
|
N/A
|
N/A
|
$22.07M
-4401.95%
YoY
|
N/A
|
N/A
|
N/A
|
-$513.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$8.540M
14.48%
YoY
|
-$5.831M
N/A
|
-$6.315M
N/A
|
-$7.984M
N/A
|
-$7.460M
-11.65%
YoY
|
N/A
|
N/A
|
N/A
|
-$8.444M
13.05%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.469M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$65.00K
-97.99%
YoY
|
-$408.0K
N/A
|
-$592.0K
N/A
|
-$1.187M
N/A
|
-$3.236M
133.82%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.384M
-127.77%
YoY
|
N/A
|
N/A
|
N/A
|
$4.984M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$11.09M
379.09%
YoY
|
$135.0K
N/A
|
$1.996M
N/A
|
$4.347M
N/A
|
$2.315M
-89.51%
YoY
|
N/A
|
N/A
|
N/A
|
$22.07M
-4401.95%
YoY
|
N/A
|
N/A
|
N/A
|
-$513.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$2.486M
-129.66%
YoY
|
-$6.104M
N/A
|
-$4.911M
N/A
|
-$4.824M
N/A
|
-$8.381M
-168.47%
YoY
|
N/A
|
N/A
|
N/A
|
$12.24M
-508.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.998M
-63.05%
YoY
|
N/A
|
N/A
|
N/A
|
-$8.114M
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
|
| Cash From Operating Activities |
-$8.540M
14.48%
YoY
|
-$5.831M
N/A
|
-$6.315M
N/A
|
-$7.984M
N/A
|
-$7.460M
-11.65%
YoY
|
N/A
|
N/A
|
N/A
|
-$8.444M
13.05%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.469M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
$65.00K
-97.99%
YoY
|
-$408.0K
N/A
|
-$592.0K
N/A
|
-$1.187M
N/A
|
$3.236M
133.82%
YoY
|
N/A
|
N/A
|
N/A
|
$1.384M
-65.54%
YoY
|
N/A
|
N/A
|
N/A
|
$4.016M
790.47%
YoY
|
N/A
|
N/A
|
N/A
|
$451.0K
485.71%
YoY
|
N/A
|
| Free Cash Flow |
-$8.605M
-19.55%
YoY
|
-$5.423M
N/A
|
-$5.723M
N/A
|
-$6.797M
N/A
|
-$10.70M
8.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.828M
-14.43%
YoY
|
N/A
|
N/A
|
N/A
|
-$11.49M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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