|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$26.63M
-170.49%
YoY
|
$37.78M
-241.93%
YoY
|
-$26.62M
-152.09%
YoY
|
$51.10M
-178.98%
YoY
|
-$64.70M
-198.67%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$12.51M
-42.73%
YoY
|
$21.85M
-23.12%
YoY
|
$28.42M
-402.66%
YoY
|
-$9.390M
-119.26%
YoY
|
$48.76M
7.05%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$15.15M
-3.86%
YoY
|
-$15.76M
-58.42%
YoY
|
-$37.90M
211.93%
YoY
|
-$12.15M
-69.13%
YoY
|
-$39.36M
139.27%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$12.51M
-42.73%
YoY
|
$21.85M
-23.12%
YoY
|
$28.42M
-402.66%
YoY
|
-$9.390M
-119.26%
YoY
|
$48.76M
7.05%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$15.15M
-3.86%
YoY
|
-$15.76M
-58.42%
YoY
|
-$37.90M
211.93%
YoY
|
-$12.15M
-69.13%
YoY
|
-$39.36M
139.27%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$12.51M
-42.73%
YoY
|
$21.85M
-23.12%
YoY
|
$28.42M
-402.66%
YoY
|
-$9.390M
-119.26%
YoY
|
$48.76M
7.05%
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
|
2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$10.60M
-3.33%
YoY
|
-$37.23M
-238.84%
YoY
|
$10.96M
-70.56%
YoY
|
$26.82M
-141.99%
YoY
|
$37.24M
42.08%
YoY
|
-$63.86M
-356.57%
YoY
|
$26.21M
-167.31%
YoY
|
$24.89M
-196.62%
YoY
|
-$38.94M
-248.51%
YoY
|
-$25.76M
-165.46%
YoY
|
$26.22M
70.81%
YoY
|
$39.35M
-509.9%
YoY
|
$15.35M
N/A
|
-$9.600M
N/A
|
| 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
|
| Cash From Operating Activities |
-$11.43M
800.35%
YoY
|
$23.94M
3.57%
YoY
|
-$1.270M
-92.02%
YoY
|
$23.12M
-47.86%
YoY
|
-$15.92M
-375.43%
YoY
|
$44.34M
-392.29%
YoY
|
$5.780M
-69.53%
YoY
|
-$15.17M
-150.92%
YoY
|
$18.97M
-30.33%
YoY
|
$29.79M
62.61%
YoY
|
$27.23M
-953.61%
YoY
|
$18.32M
-12.09%
YoY
|
-$3.190M
N/A
|
$20.84M
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Cash From Financing Activities |
-$5.297M
-34.67%
YoY
|
-$9.853M
28.79%
YoY
|
-$8.108M
-154.93%
YoY
|
-$7.650M
-85.47%
YoY
|
$14.76M
-260.26%
YoY
|
-$52.66M
1691.16%
YoY
|
-$9.210M
-61.83%
YoY
|
-$2.940M
-80.7%
YoY
|
-$24.13M
-14.95%
YoY
|
-$15.23M
-227.77%
YoY
|
-$28.37M
63.52%
YoY
|
$11.92M
-206.62%
YoY
|
-$17.35M
N/A
|
-$11.18M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$11.43M
800.35%
YoY
|
$23.94M
3.57%
YoY
|
-$1.270M
-92.02%
YoY
|
$23.12M
-47.86%
YoY
|
-$15.92M
-375.43%
YoY
|
$44.34M
-392.29%
YoY
|
$5.780M
-69.53%
YoY
|
-$15.17M
-150.92%
YoY
|
$18.97M
-30.33%
YoY
|
$29.79M
62.61%
YoY
|
$27.23M
-953.61%
YoY
|
$18.32M
-12.09%
YoY
|
-$3.190M
N/A
|
$20.84M
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
|
| Cash From Financing Activities |
-$5.297M
-34.67%
YoY
|
-$9.853M
28.79%
YoY
|
-$8.108M
-154.93%
YoY
|
-$7.650M
-85.47%
YoY
|
$14.76M
-260.26%
YoY
|
-$52.66M
1691.16%
YoY
|
-$9.210M
-61.83%
YoY
|
-$2.940M
-80.7%
YoY
|
-$24.13M
-14.95%
YoY
|
-$15.23M
-227.77%
YoY
|
-$28.37M
63.52%
YoY
|
$11.92M
-206.62%
YoY
|
-$17.35M
N/A
|
-$11.18M
N/A
|
| Net Change In Cash |
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
|
| Cash From Operating Activities |
-$11.43M
800.35%
YoY
|
$23.94M
3.57%
YoY
|
-$1.270M
-92.02%
YoY
|
$23.12M
-47.86%
YoY
|
-$15.92M
-375.43%
YoY
|
$44.34M
-392.29%
YoY
|
$5.780M
-69.53%
YoY
|
-$15.17M
-150.92%
YoY
|
$18.97M
-30.33%
YoY
|
$29.79M
62.61%
YoY
|
$27.23M
-953.61%
YoY
|
$18.32M
-12.09%
YoY
|
-$3.190M
N/A
|
$20.84M
N/A
|
| 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
|
| 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
|
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