|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.892M
-70.44%
YoY
|
-$6.400M
52.38%
YoY
|
-$4.200M
-51.72%
YoY
|
-$8.700M
-100.95%
YoY
|
$917.1M
-2854.05%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$200.0K
100.0%
YoY
|
| Cash From Operating Activities |
-$2.359M
-58.61%
YoY
|
-$5.700M
159.09%
YoY
|
-$2.200M
-85.14%
YoY
|
-$14.80M
-101.57%
YoY
|
$939.9M
-2856.3%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$85.40M
107.28%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$85.40M
107.28%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$3.000K
-101.0%
YoY
|
-$300.0K
-62.5%
YoY
|
-$800.0K
-90.12%
YoY
|
-$8.100M
-67.34%
YoY
|
-$24.80M
-24900.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.000K
-101.0%
YoY
|
-$300.0K
-62.5%
YoY
|
-$800.0K
-90.12%
YoY
|
-$8.100M
-99.28%
YoY
|
-$1.119B
-1118800.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.359M
-58.61%
YoY
|
-$5.700M
159.09%
YoY
|
-$2.200M
-85.14%
YoY
|
-$14.80M
-101.57%
YoY
|
$939.9M
-2856.3%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$85.40M
107.28%
YoY
|
| Cash From Financing Activities |
$3.000K
-101.0%
YoY
|
-$300.0K
-62.5%
YoY
|
-$800.0K
-90.12%
YoY
|
-$8.100M
-99.28%
YoY
|
-$1.119B
-1118800.0%
YoY
|
| Net Change In Cash |
-$2.356M
-60.73%
YoY
|
-$6.000M
100.0%
YoY
|
-$3.000M
-86.9%
YoY
|
-$22.90M
-75.48%
YoY
|
-$93.40M
-1397.22%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.359M
-58.61%
YoY
|
-$5.700M
159.09%
YoY
|
-$2.200M
-85.14%
YoY
|
-$14.80M
-101.57%
YoY
|
$939.9M
-2856.3%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$2.200M
-85.14%
YoY
|
-$14.80M
-101.57%
YoY
|
$939.9M
-2856.3%
YoY
|
|
Concept
|
2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$860.0K
-79.47%
YoY
|
-$1.032M
-54.32%
YoY
|
-$4.190M
205.62%
YoY
|
-$2.259M
-20.74%
YoY
|
-$1.371M
-60.28%
YoY
|
-$3.452M
N/A
|
$9.640M
-200.63%
YoY
|
-$10.98M
-30.33%
YoY
|
-$15.15M
-14.36%
YoY
|
-$16.85M
-379.44%
YoY
|
-$9.580M
386.29%
YoY
|
-$15.76M
84.33%
YoY
|
-$17.69M
458.04%
YoY
|
$6.030M
-213.13%
YoY
|
-$1.970M
-82.06%
YoY
|
-$8.550M
143.59%
YoY
|
-$3.170M
115.65%
YoY
|
-$5.330M
-2150.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.000K
N/A
|
$20.00K
-33.33%
YoY
|
$30.00K
200.0%
YoY
|
$20.00K
N/A
|
$40.00K
N/A
|
$30.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$880.0K
N/A
|
-$1.479M
N/A
|
N/A
|
N/A
|
N/A
|
-$14.79M
N/A
|
-$7.080M
-33.4%
YoY
|
-$11.26M
-0.53%
YoY
|
-$6.890M
-14.94%
YoY
|
-$8.880M
74.8%
YoY
|
-$10.63M
705.3%
YoY
|
-$11.32M
221.59%
YoY
|
-$8.100M
250.65%
YoY
|
-$5.080M
119.91%
YoY
|
-$1.320M
-62.71%
YoY
|
-$3.520M
92.35%
YoY
|
-$2.310M
76.34%
YoY
|
-$2.310M
36.69%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$30.00K
-76.92%
YoY
|
$10.00K
-100.01%
YoY
|
-$260.0K
2500.0%
YoY
|
$0.00
N/A
|
-$130.0K
N/A
|
-$191.1M
N/A
|
-$10.00K
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.000K
N/A
|
$37.31M
-10.31%
YoY
|
$3.890M
114.92%
YoY
|
N/A
|
N/A
|
$41.60M
-416100.0%
YoY
|
$1.810M
N/A
|
N/A
|
N/A
|
-$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.000K
N/A
|
$37.31M
-10.31%
YoY
|
$3.890M
149.36%
YoY
|
$0.00
N/A
|
-$30.00K
-76.92%
YoY
|
$41.60M
-121.77%
YoY
|
$1.560M
-15700.0%
YoY
|
$0.00
N/A
|
-$130.0K
N/A
|
-$191.1M
N/A
|
-$10.00K
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
|
$3.000K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$8.120M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$110.0K
-31.25%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$160.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$60.00K
-97.74%
YoY
|
$0.00
-100.0%
YoY
|
$1.920M
-24.41%
YoY
|
| 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 |
$0.00
N/A
|
$3.000K
N/A
|
N/A
|
N/A
|
N/A
|
-$8.120M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$110.0K
-31.25%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$160.0K
N/A
|
$0.00
-100.0%
YoY
|
$214.3M
4005.56%
YoY
|
$21.35M
705.66%
YoY
|
$0.00
-100.0%
YoY
|
$1.910M
-24.8%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$880.0K
N/A
|
-$1.479M
N/A
|
N/A
|
N/A
|
N/A
|
-$14.79M
N/A
|
-$7.080M
-33.4%
YoY
|
-$11.26M
-0.53%
YoY
|
-$6.890M
-14.94%
YoY
|
-$8.880M
74.8%
YoY
|
-$10.63M
705.3%
YoY
|
-$11.32M
221.59%
YoY
|
-$8.100M
250.65%
YoY
|
-$5.080M
119.91%
YoY
|
-$1.320M
-62.71%
YoY
|
-$3.520M
92.35%
YoY
|
-$2.310M
76.34%
YoY
|
-$2.310M
36.69%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.000K
N/A
|
$37.31M
-10.31%
YoY
|
$3.890M
149.36%
YoY
|
$0.00
N/A
|
-$30.00K
-76.92%
YoY
|
$41.60M
-121.77%
YoY
|
$1.560M
-15700.0%
YoY
|
$0.00
N/A
|
-$130.0K
N/A
|
-$191.1M
N/A
|
-$10.00K
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$3.000K
N/A
|
N/A
|
N/A
|
N/A
|
-$8.120M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$110.0K
-31.25%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$160.0K
N/A
|
$0.00
-100.0%
YoY
|
$214.3M
4005.56%
YoY
|
$21.35M
705.66%
YoY
|
$0.00
-100.0%
YoY
|
$1.910M
-24.8%
YoY
|
| Net Change In Cash |
-$880.0K
N/A
|
-$1.476M
N/A
|
N/A
|
N/A
|
N/A
|
-$22.90M
N/A
|
$30.23M
-2.39%
YoY
|
-$7.370M
-24.49%
YoY
|
-$6.780M
-14.61%
YoY
|
-$8.910M
71.02%
YoY
|
$30.97M
41.54%
YoY
|
-$9.760M
-154.77%
YoY
|
-$7.940M
243.72%
YoY
|
-$5.210M
1202.5%
YoY
|
$21.88M
1202.38%
YoY
|
$17.82M
2073.17%
YoY
|
-$2.310M
75.0%
YoY
|
-$400.0K
-147.06%
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
|
| Cash From Operating Activities |
-$880.0K
N/A
|
-$1.479M
N/A
|
N/A
|
N/A
|
N/A
|
-$14.79M
N/A
|
-$7.080M
-33.4%
YoY
|
-$11.26M
-0.53%
YoY
|
-$6.890M
-14.94%
YoY
|
-$8.880M
74.8%
YoY
|
-$10.63M
705.3%
YoY
|
-$11.32M
221.59%
YoY
|
-$8.100M
250.65%
YoY
|
-$5.080M
119.91%
YoY
|
-$1.320M
-62.71%
YoY
|
-$3.520M
92.35%
YoY
|
-$2.310M
76.34%
YoY
|
-$2.310M
36.69%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$30.00K
-76.92%
YoY
|
$10.00K
-100.01%
YoY
|
-$260.0K
2500.0%
YoY
|
$0.00
N/A
|
-$130.0K
N/A
|
-$191.1M
N/A
|
-$10.00K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$14.79M
N/A
|
-$7.080M
-33.46%
YoY
|
-$11.26M
1.81%
YoY
|
-$6.890M
-14.94%
YoY
|
-$8.850M
78.79%
YoY
|
-$10.64M
-105.61%
YoY
|
-$11.06M
215.1%
YoY
|
-$8.100M
N/A
|
-$4.950M
N/A
|
$189.8M
-5461.3%
YoY
|
-$3.510M
91.8%
YoY
|
N/A
|
N/A
|
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