|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$55.66M
318.46%
YoY
|
-$13.30M
-678.26%
YoY
|
$2.300M
-62.3%
YoY
|
$6.100M
117.86%
YoY
|
$2.800M
N/A
|
| Depreciation, Depletion And Amortization |
$1.128M
35.92%
YoY
|
$830.0K
-17.0%
YoY
|
$1.000M
63.93%
YoY
|
$610.0K
19.61%
YoY
|
$510.0K
N/A
|
| Cash From Operating Activities |
$4.079M
-81.12%
YoY
|
$21.60M
-252.22%
YoY
|
-$14.19M
-65.19%
YoY
|
-$40.76M
1570.49%
YoY
|
-$2.440M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$102.8K
-14.31%
YoY
|
-$120.0K
-78.57%
YoY
|
-$560.0K
-60.56%
YoY
|
-$1.420M
2740.0%
YoY
|
-$50.00K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$971.3K
-85.1%
YoY
|
-$6.520M
2407.69%
YoY
|
-$260.0K
-18.75%
YoY
|
-$320.0K
-27.27%
YoY
|
-$440.0K
N/A
|
| Cash From Investing Activities |
-$1.074M
-83.82%
YoY
|
-$6.640M
719.75%
YoY
|
-$810.0K
-53.71%
YoY
|
-$1.750M
257.14%
YoY
|
-$490.0K
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$22.43M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$718.1K
-96.85%
YoY
|
-$22.79M
-141.94%
YoY
|
$54.34M
23.39%
YoY
|
$44.04M
2705.1%
YoY
|
$1.570M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$4.079M
-81.12%
YoY
|
$21.60M
-252.22%
YoY
|
-$14.19M
-65.19%
YoY
|
-$40.76M
1570.49%
YoY
|
-$2.440M
N/A
|
| Cash From Investing Activities |
-$1.074M
-83.82%
YoY
|
-$6.640M
719.75%
YoY
|
-$810.0K
-53.71%
YoY
|
-$1.750M
257.14%
YoY
|
-$490.0K
N/A
|
| Cash From Financing Activities |
-$718.1K
-96.85%
YoY
|
-$22.79M
-141.94%
YoY
|
$54.34M
23.39%
YoY
|
$44.04M
2705.1%
YoY
|
$1.570M
N/A
|
| Net Change In Cash |
$2.286M
-129.2%
YoY
|
-$7.830M
-119.9%
YoY
|
$39.34M
2471.24%
YoY
|
$1.530M
-212.5%
YoY
|
-$1.360M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$4.079M
-81.12%
YoY
|
$21.60M
-252.22%
YoY
|
-$14.19M
-65.19%
YoY
|
-$40.76M
1570.49%
YoY
|
-$2.440M
N/A
|
| Capital Expenditures |
-$102.8K
-14.31%
YoY
|
-$120.0K
-78.57%
YoY
|
-$560.0K
-60.56%
YoY
|
-$1.420M
2740.0%
YoY
|
-$50.00K
N/A
|
| Free Cash Flow |
$4.181M
-80.75%
YoY
|
$21.72M
-259.35%
YoY
|
-$13.63M
-65.35%
YoY
|
-$39.34M
1546.03%
YoY
|
-$2.390M
N/A
|
|
Concept
|
2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$42.28M
10468.8%
YoY
|
-$3.752M
-8.49%
YoY
|
-$3.555M
-19.2%
YoY
|
-$6.073M
38.02%
YoY
|
-$400.0K
-73.33%
YoY
|
-$4.100M
-305.0%
YoY
|
-$4.400M
N/A
|
-$4.400M
N/A
|
-$1.500M
N/A
|
$2.000M
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
|
| Cash From Operating Activities |
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
|
| Acquisitions |
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
|
| Cash From Investing Activities |
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
|
| 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
|
| Debt Paid & Issued, Net |
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
|
| 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
|
| Cash From Investing Activities |
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
|
| Net Change In Cash |
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
|
| Cash From Operating Activities |
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
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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