|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.080M
-48.08%
YoY
|
$2.080M
215.15%
YoY
|
$660.0K
94.12%
YoY
|
$340.0K
0.0%
YoY
|
$340.0K
-76.71%
YoY
|
| Depreciation, Depletion And Amortization |
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
-20.0%
YoY
|
$250.0K
47.06%
YoY
|
$170.0K
0.0%
YoY
|
| Cash From Operating Activities |
$12.23M
-304.86%
YoY
|
-$5.970M
43.17%
YoY
|
-$4.170M
-269.51%
YoY
|
$2.460M
-715.0%
YoY
|
-$400.0K
-366.67%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$100.0K
-56.52%
YoY
|
-$230.0K
360.0%
YoY
|
-$50.00K
-16.67%
YoY
|
-$60.00K
-71.43%
YoY
|
-$210.0K
110.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$2.500M
-123.52%
YoY
|
-$10.63M
-243.07%
YoY
|
$7.430M
-147.72%
YoY
|
-$15.57M
-14.68%
YoY
|
-$18.25M
347.3%
YoY
|
| Cash From Investing Activities |
$2.390M
-122.01%
YoY
|
-$10.86M
-247.15%
YoY
|
$7.380M
-147.22%
YoY
|
-$15.63M
-15.33%
YoY
|
-$18.46M
340.57%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$40.00K
-96.33%
YoY
|
-$1.090M
23.86%
YoY
|
-$880.0K
1000.0%
YoY
|
-$80.00K
-100.6%
YoY
|
$13.42M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$12.80M
-15.34%
YoY
|
$15.12M
225.16%
YoY
|
$4.650M
-11.43%
YoY
|
$5.250M
-64.09%
YoY
|
$14.62M
217.14%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$12.23M
-304.86%
YoY
|
-$5.970M
43.17%
YoY
|
-$4.170M
-269.51%
YoY
|
$2.460M
-715.0%
YoY
|
-$400.0K
-366.67%
YoY
|
| Cash From Investing Activities |
$2.390M
-122.01%
YoY
|
-$10.86M
-247.15%
YoY
|
$7.380M
-147.22%
YoY
|
-$15.63M
-15.33%
YoY
|
-$18.46M
340.57%
YoY
|
| Cash From Financing Activities |
$12.80M
-15.34%
YoY
|
$15.12M
225.16%
YoY
|
$4.650M
-11.43%
YoY
|
$5.250M
-64.09%
YoY
|
$14.62M
217.14%
YoY
|
| Net Change In Cash |
$27.42M
-1703.51%
YoY
|
-$1.710M
-121.76%
YoY
|
$7.860M
-199.24%
YoY
|
-$7.920M
86.79%
YoY
|
-$4.240M
-843.86%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$12.23M
-304.86%
YoY
|
-$5.970M
43.17%
YoY
|
-$4.170M
-269.51%
YoY
|
$2.460M
-715.0%
YoY
|
-$400.0K
-366.67%
YoY
|
| Capital Expenditures |
-$100.0K
-56.52%
YoY
|
-$230.0K
360.0%
YoY
|
-$50.00K
-16.67%
YoY
|
-$60.00K
-71.43%
YoY
|
-$210.0K
110.0%
YoY
|
| Free Cash Flow |
$12.33M
-314.81%
YoY
|
-$5.740M
39.32%
YoY
|
-$4.120M
-263.49%
YoY
|
$2.520M
-1426.32%
YoY
|
-$190.0K
-176.0%
YoY
|
|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
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