|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$52.53M
-8.59%
YoY
|
-$57.46M
-19.89%
YoY
|
-$71.73M
-25.83%
YoY
|
-$96.71M
16.64%
YoY
|
-$82.91M
35.81%
YoY
|
| Depreciation, Depletion And Amortization |
$77.00K
-66.52%
YoY
|
$230.0K
-17.86%
YoY
|
$280.0K
-9.68%
YoY
|
$310.0K
-11.43%
YoY
|
$350.0K
12.9%
YoY
|
| Cash From Operating Activities |
-$44.97M
-16.0%
YoY
|
-$53.54M
11.59%
YoY
|
-$47.98M
-33.44%
YoY
|
-$72.08M
3.21%
YoY
|
-$69.84M
29.29%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$67.00K
67.5%
YoY
|
-$40.00K
-69.23%
YoY
|
-$130.0K
1200.0%
YoY
|
-$10.00K
-93.75%
YoY
|
-$160.0K
-44.83%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$250.0K
-933.33%
YoY
|
-$30.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$10.00K
-109.09%
YoY
|
| Cash From Investing Activities |
$183.0K
-405.0%
YoY
|
-$60.00K
-53.85%
YoY
|
-$130.0K
1200.0%
YoY
|
-$10.00K
-94.12%
YoY
|
-$170.0K
-5.56%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$8.975M
N/A
|
$0.00
-100.0%
YoY
|
$50.00K
150.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$59.14M
66.02%
YoY
|
$35.62M
-59.54%
YoY
|
$88.03M
11.67%
YoY
|
$78.83M
22.37%
YoY
|
$64.42M
28.1%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$44.97M
-16.0%
YoY
|
-$53.54M
11.59%
YoY
|
-$47.98M
-33.44%
YoY
|
-$72.08M
3.21%
YoY
|
-$69.84M
29.29%
YoY
|
| Cash From Investing Activities |
$183.0K
-405.0%
YoY
|
-$60.00K
-53.85%
YoY
|
-$130.0K
1200.0%
YoY
|
-$10.00K
-94.12%
YoY
|
-$170.0K
-5.56%
YoY
|
| Cash From Financing Activities |
$59.14M
66.02%
YoY
|
$35.62M
-59.54%
YoY
|
$88.03M
11.67%
YoY
|
$78.83M
22.37%
YoY
|
$64.42M
28.1%
YoY
|
| Net Change In Cash |
$14.35M
-179.8%
YoY
|
-$17.98M
-145.04%
YoY
|
$39.92M
492.28%
YoY
|
$6.740M
-220.57%
YoY
|
-$5.590M
42.97%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$44.97M
-16.0%
YoY
|
-$53.54M
11.59%
YoY
|
-$47.98M
-33.44%
YoY
|
-$72.08M
3.21%
YoY
|
-$69.84M
29.29%
YoY
|
| Capital Expenditures |
-$67.00K
67.5%
YoY
|
-$40.00K
-69.23%
YoY
|
-$130.0K
1200.0%
YoY
|
-$10.00K
-93.75%
YoY
|
-$160.0K
-44.83%
YoY
|
| Free Cash Flow |
-$44.90M
-16.07%
YoY
|
-$53.50M
11.81%
YoY
|
-$47.85M
-33.61%
YoY
|
-$72.07M
3.43%
YoY
|
-$69.68M
29.69%
YoY
|
|
Concept
|
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$8.136M
5.8%
YoY
|
-$20.14M
9.79%
YoY
|
-$6.297M
-43.83%
YoY
|
-$18.41M
48.8%
YoY
|
-$7.690M
-50.51%
YoY
|
-$18.34M
-591.69%
YoY
|
-$11.21M
-32.18%
YoY
|
-$12.37M
-21.46%
YoY
|
-$15.54M
-64.01%
YoY
|
$3.730M
-114.03%
YoY
|
-$16.53M
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Acquisitions |
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
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