|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$12.07M
-20.56%
YoY
|
-$15.19M
-29.84%
YoY
|
-$21.65M
79.58%
YoY
|
-$12.06M
177.79%
YoY
|
-$4.340M
31.12%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$16.71M
69.61%
YoY
|
-$9.854M
-44.79%
YoY
|
-$17.85M
22.72%
YoY
|
-$14.54M
953.81%
YoY
|
-$1.380M
22.12%
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 |
$75.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.380M
119.05%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$9.084M
N/A
|
N/A
N/A
|
N/A
N/A
|
$51.33M
3566.41%
YoY
|
$1.400M
23.89%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$16.71M
69.61%
YoY
|
-$9.854M
-44.79%
YoY
|
-$17.85M
22.72%
YoY
|
-$14.54M
953.81%
YoY
|
-$1.380M
22.12%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$9.084M
N/A
|
N/A
N/A
|
N/A
N/A
|
$51.33M
3566.41%
YoY
|
$1.400M
23.89%
YoY
|
| Net Change In Cash |
-$7.628M
-22.58%
YoY
|
-$9.854M
-44.79%
YoY
|
-$17.85M
-148.51%
YoY
|
$36.79M
183836.0%
YoY
|
$20.00K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$16.71M
69.61%
YoY
|
-$9.854M
-44.79%
YoY
|
-$17.85M
22.72%
YoY
|
-$14.54M
953.81%
YoY
|
-$1.380M
22.12%
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
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$3.390M
-25.68%
YoY
|
-$2.006M
-66.53%
YoY
|
-$3.450M
10.84%
YoY
|
-$3.220M
111.8%
YoY
|
-$4.562M
52.71%
YoY
|
-$5.994M
-21.56%
YoY
|
-$3.113M
-47.1%
YoY
|
-$1.521M
-70.4%
YoY
|
-$2.987M
-27.46%
YoY
|
-$7.642M
137.64%
YoY
|
-$5.885M
151.12%
YoY
|
-$5.137M
115.91%
YoY
|
-$4.118M
-5.12%
YoY
|
-$3.216M
N/A
|
-$2.343M
21.66%
YoY
|
-$4.340M
31.25%
YoY
|
-$1.926M
22.34%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.871M
-4.67%
YoY
|
-$4.469M
68.51%
YoY
|
-$1.644M
-24.7%
YoY
|
-$7.729M
284.86%
YoY
|
-$3.011M
92.14%
YoY
|
-$2.652M
-51.76%
YoY
|
-$2.183M
-53.91%
YoY
|
-$2.008M
-66.78%
YoY
|
-$1.567M
-68.16%
YoY
|
-$5.499M
15.94%
YoY
|
-$4.736M
163.44%
YoY
|
-$6.045M
96.26%
YoY
|
-$4.922M
523.08%
YoY
|
-$4.743M
N/A
|
-$1.798M
N/A
|
-$790.0K
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
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
|
| 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
|
| 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
|
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
|
| 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
|
N/A
N/A
|
$760.0K
484.62%
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
|
| Cash From Financing Activities |
$4.367M
N/A
|
$2.616M
N/A
|
$1.648M
N/A
|
$454.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$50.88K
-88.17%
YoY
|
$35.99M
N/A
|
-$270.00
-100.08%
YoY
|
$430.0K
N/A
|
$340.0K
-46.03%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$2.871M
-4.67%
YoY
|
-$4.469M
68.51%
YoY
|
-$1.644M
-24.7%
YoY
|
-$7.729M
284.86%
YoY
|
-$3.011M
92.14%
YoY
|
-$2.652M
-51.76%
YoY
|
-$2.183M
-53.91%
YoY
|
-$2.008M
-66.78%
YoY
|
-$1.567M
-68.16%
YoY
|
-$5.499M
15.94%
YoY
|
-$4.736M
163.44%
YoY
|
-$6.045M
96.26%
YoY
|
-$4.922M
523.08%
YoY
|
-$4.743M
N/A
|
-$1.798M
N/A
|
-$790.0K
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.367M
N/A
|
$2.616M
N/A
|
$1.648M
N/A
|
$454.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$50.88K
-88.17%
YoY
|
$35.99M
N/A
|
-$270.00
-100.08%
YoY
|
$430.0K
N/A
|
$340.0K
-46.03%
YoY
|
| Net Change In Cash |
$1.496M
-149.67%
YoY
|
-$1.854M
-30.12%
YoY
|
$4.520K
-100.21%
YoY
|
-$7.275M
262.25%
YoY
|
-$3.011M
92.14%
YoY
|
-$2.652M
-51.76%
YoY
|
-$2.183M
-53.91%
YoY
|
-$2.008M
N/A
|
-$1.567M
-67.83%
YoY
|
-$5.499M
-117.6%
YoY
|
-$4.736M
163.4%
YoY
|
$0.00
-100.0%
YoY
|
-$4.871M
1253.18%
YoY
|
$31.25M
N/A
|
-$1.798M
-628.83%
YoY
|
-$360.0K
N/A
|
$340.0K
750.0%
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
|
| Cash From Operating Activities |
-$2.871M
-4.67%
YoY
|
-$4.469M
68.51%
YoY
|
-$1.644M
-24.7%
YoY
|
-$7.729M
284.86%
YoY
|
-$3.011M
92.14%
YoY
|
-$2.652M
-51.76%
YoY
|
-$2.183M
-53.91%
YoY
|
-$2.008M
-66.78%
YoY
|
-$1.567M
-68.16%
YoY
|
-$5.499M
15.94%
YoY
|
-$4.736M
163.44%
YoY
|
-$6.045M
96.26%
YoY
|
-$4.922M
523.08%
YoY
|
-$4.743M
N/A
|
-$1.798M
N/A
|
-$790.0K
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
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