|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$18.29M
23.58%
YoY
|
-$14.80M
44.69%
YoY
|
-$10.23M
30.7%
YoY
|
-$7.826M
1207.36%
YoY
|
-$598.6K
169.3%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.77M
76.53%
YoY
|
-$6.100M
10.65%
YoY
|
-$5.513M
134.7%
YoY
|
-$2.349M
460.07%
YoY
|
-$419.4K
99.8%
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
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$11.44M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$435.0K
117.5%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$13.58M
80.33%
YoY
|
$7.529M
55.78%
YoY
|
$4.833M
40.19%
YoY
|
$3.448M
692.53%
YoY
|
$435.0K
93.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$10.77M
76.53%
YoY
|
-$6.100M
10.65%
YoY
|
-$5.513M
134.7%
YoY
|
-$2.349M
460.07%
YoY
|
-$419.4K
99.8%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$13.58M
80.33%
YoY
|
$7.529M
55.78%
YoY
|
$4.833M
40.19%
YoY
|
$3.448M
692.53%
YoY
|
$435.0K
93.33%
YoY
|
| Net Change In Cash |
$2.809M
96.56%
YoY
|
$1.429M
-310.29%
YoY
|
-$679.5K
-161.85%
YoY
|
$1.099M
6933.8%
YoY
|
$15.62K
67.6%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.77M
76.53%
YoY
|
-$6.100M
10.65%
YoY
|
-$5.513M
134.7%
YoY
|
-$2.349M
460.07%
YoY
|
-$419.4K
99.8%
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 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 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$876.6K
-82.64%
YoY
|
-$2.998M
-14.01%
YoY
|
-$3.700M
-3.49%
YoY
|
-$5.920M
13.4%
YoY
|
-$5.049M
-55.95%
YoY
|
-$3.486M
-18418.03%
YoY
|
-$3.834M
-305.73%
YoY
|
-$5.221M
-183.75%
YoY
|
-$11.46M
268.53%
YoY
|
$19.03K
-100.31%
YoY
|
$1.863M
-125.81%
YoY
|
$6.233M
-242.31%
YoY
|
-$3.111M
89.67%
YoY
|
-$6.131M
104.38%
YoY
|
-$4.380M
631.7%
YoY
|
-$3.000M
1900.0%
YoY
|
-$275.2K
140.62%
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 |
N/A
|
N/A
|
-$3.100M
3.33%
YoY
|
-$2.617M
-14.66%
YoY
|
-$2.331M
48.31%
YoY
|
-$2.836M
173.34%
YoY
|
-$3.000M
660.07%
YoY
|
-$3.067M
145.68%
YoY
|
-$1.572M
4.35%
YoY
|
-$1.038M
-60.29%
YoY
|
-$394.7K
-49.4%
YoY
|
-$1.248M
-26.99%
YoY
|
-$1.506M
1155.28%
YoY
|
-$2.613M
606.15%
YoY
|
-$1.710M
440.28%
YoY
|
-$370.0K
311.11%
YoY
|
-$145.1K
41.08%
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
|
$320.0K
220.0%
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 |
N/A
|
N/A
|
-$15.28K
-100.3%
YoY
|
$6.175M
-1138.79%
YoY
|
$412.3K
-94.21%
YoY
|
$1.920M
92.5%
YoY
|
$5.068M
N/A
|
-$594.4K
460.16%
YoY
|
$7.126M
-11824.53%
YoY
|
$997.3K
-78.46%
YoY
|
$0.00
-100.0%
YoY
|
-$106.1K
-103.75%
YoY
|
-$60.78K
-160.78%
YoY
|
$4.630M
2986.67%
YoY
|
$2.830M
744.78%
YoY
|
$150.0K
15.38%
YoY
|
$370.0K
270.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$3.100M
3.33%
YoY
|
-$2.617M
-14.66%
YoY
|
-$2.331M
48.31%
YoY
|
-$2.836M
173.34%
YoY
|
-$3.000M
660.07%
YoY
|
-$3.067M
145.68%
YoY
|
-$1.572M
4.35%
YoY
|
-$1.038M
-60.29%
YoY
|
-$394.7K
-49.4%
YoY
|
-$1.248M
-26.99%
YoY
|
-$1.506M
1155.28%
YoY
|
-$2.613M
606.15%
YoY
|
-$1.710M
440.28%
YoY
|
-$370.0K
311.11%
YoY
|
-$145.1K
41.08%
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 |
N/A
|
N/A
|
-$15.28K
-100.3%
YoY
|
$6.175M
-1138.79%
YoY
|
$412.3K
-94.21%
YoY
|
$1.920M
92.5%
YoY
|
$5.068M
N/A
|
-$594.4K
460.16%
YoY
|
$7.126M
-11824.53%
YoY
|
$997.3K
-78.46%
YoY
|
$0.00
-100.0%
YoY
|
-$106.1K
-103.75%
YoY
|
-$60.78K
-160.78%
YoY
|
$4.630M
2986.67%
YoY
|
$2.830M
744.78%
YoY
|
$150.0K
15.38%
YoY
|
$370.0K
270.0%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
-$3.115M
-250.66%
YoY
|
$3.558M
-197.17%
YoY
|
-$1.919M
-134.55%
YoY
|
-$916.3K
2172.13%
YoY
|
$2.068M
-623.87%
YoY
|
-$3.661M
170.31%
YoY
|
$5.554M
-454.43%
YoY
|
-$40.33K
-102.0%
YoY
|
-$394.7K
-109.35%
YoY
|
-$1.355M
-220.94%
YoY
|
-$1.567M
7735.6%
YoY
|
$2.017M
-1016.92%
YoY
|
$1.120M
5954.05%
YoY
|
-$220.0K
-650.0%
YoY
|
$224.9K
-7907.64%
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 |
N/A
|
N/A
|
-$3.100M
3.33%
YoY
|
-$2.617M
-14.66%
YoY
|
-$2.331M
48.31%
YoY
|
-$2.836M
173.34%
YoY
|
-$3.000M
660.07%
YoY
|
-$3.067M
145.68%
YoY
|
-$1.572M
4.35%
YoY
|
-$1.038M
-60.29%
YoY
|
-$394.7K
-49.4%
YoY
|
-$1.248M
-26.99%
YoY
|
-$1.506M
1155.28%
YoY
|
-$2.613M
606.15%
YoY
|
-$1.710M
440.28%
YoY
|
-$370.0K
311.11%
YoY
|
-$145.1K
41.08%
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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