|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$40.66M
5.57%
YoY
|
-$38.52M
3.69%
YoY
|
-$37.15M
-262.47%
YoY
|
$22.86M
-121.17%
YoY
|
-$108.0M
-48.52%
YoY
|
| Depreciation, Depletion And Amortization |
$7.872M
-10.13%
YoY
|
$8.759M
-3.56%
YoY
|
$9.082M
-32.04%
YoY
|
$13.36M
-18.41%
YoY
|
$16.38M
-29.76%
YoY
|
| Cash From Operating Activities |
$20.50M
89.37%
YoY
|
$10.82M
-145.52%
YoY
|
-$23.78M
-66.43%
YoY
|
-$70.84M
102.63%
YoY
|
-$34.96M
57.96%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$2.868M
-28.67%
YoY
|
$4.021M
-29.29%
YoY
|
$5.687M
-186.27%
YoY
|
-$6.592M
-288.4%
YoY
|
$3.499M
-51.21%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$78.00K
-82.35%
YoY
|
$442.0K
474.03%
YoY
|
$77.00K
-99.05%
YoY
|
$8.142M
-89.88%
YoY
|
$80.42M
180.87%
YoY
|
| Cash From Investing Activities |
-$2.790M
-22.05%
YoY
|
-$3.579M
-36.2%
YoY
|
-$5.610M
-461.94%
YoY
|
$1.550M
-97.98%
YoY
|
$76.92M
277.4%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
$26.50M
165.33%
YoY
|
$9.988M
-52.73%
YoY
|
$21.13M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.373M
-75.18%
YoY
|
-$9.560M
-135.0%
YoY
|
$27.31M
-36.84%
YoY
|
$43.25M
-362.42%
YoY
|
-$16.48M
-395.71%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$20.50M
89.37%
YoY
|
$10.82M
-145.52%
YoY
|
-$23.78M
-66.43%
YoY
|
-$70.84M
102.63%
YoY
|
-$34.96M
57.96%
YoY
|
| Cash From Investing Activities |
-$2.790M
-22.05%
YoY
|
-$3.579M
-36.2%
YoY
|
-$5.610M
-461.94%
YoY
|
$1.550M
-97.98%
YoY
|
$76.92M
277.4%
YoY
|
| Cash From Financing Activities |
-$2.373M
-75.18%
YoY
|
-$9.560M
-135.0%
YoY
|
$27.31M
-36.84%
YoY
|
$43.25M
-362.42%
YoY
|
-$16.48M
-395.71%
YoY
|
| Net Change In Cash |
$16.01M
-816.38%
YoY
|
-$2.235M
-8.25%
YoY
|
-$2.436M
-90.65%
YoY
|
-$26.05M
-162.08%
YoY
|
$41.96M
-2494.75%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$20.50M
89.37%
YoY
|
$10.82M
-145.52%
YoY
|
-$23.78M
-66.43%
YoY
|
-$70.84M
102.63%
YoY
|
-$34.96M
57.96%
YoY
|
| Capital Expenditures |
$2.868M
-28.67%
YoY
|
$4.021M
-29.29%
YoY
|
$5.687M
-186.27%
YoY
|
-$6.592M
-288.4%
YoY
|
$3.499M
-51.21%
YoY
|
| Free Cash Flow |
$17.63M
159.14%
YoY
|
$6.803M
-123.09%
YoY
|
-$29.47M
-54.14%
YoY
|
-$64.25M
67.05%
YoY
|
-$38.46M
31.25%
YoY
|
|
Concept
|
2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$10.82M
8.09%
YoY
|
-$14.74M
20.89%
YoY
|
-$4.053M
-51.19%
YoY
|
-$11.04M
37.96%
YoY
|
-$10.01M
N/A
|
-$12.20M
83.26%
YoY
|
-$8.304M
-2.46%
YoY
|
-$8.003M
55.67%
YoY
|
N/A
|
-$6.655M
710.6%
YoY
|
-$8.513M
-62.23%
YoY
|
-$5.141M
-61.9%
YoY
|
N/A
|
-$821.0K
-95.89%
YoY
|
-$22.54M
5.98%
YoY
|
-$13.49M
-63.41%
YoY
|
-$29.86M
-75.24%
YoY
|
-$19.99M
-28.15%
YoY
|
-$21.27M
-54.01%
YoY
|
| Depreciation, Depletion And Amortization |
$1.837M
-25.11%
YoY
|
$1.921M
-6.52%
YoY
|
$2.038M
-4.32%
YoY
|
$2.076M
-2.12%
YoY
|
$2.453M
N/A
|
$2.055M
-7.72%
YoY
|
$2.130M
-9.82%
YoY
|
$2.121M
-10.73%
YoY
|
N/A
|
$2.227M
343.63%
YoY
|
$2.362M
-39.36%
YoY
|
$2.376M
-38.51%
YoY
|
N/A
|
$502.0K
-86.94%
YoY
|
$3.895M
-8.57%
YoY
|
$3.864M
-12.04%
YoY
|
N/A
|
$3.845M
-32.14%
YoY
|
$4.260M
-27.64%
YoY
|
| Cash From Operating Activities |
$660.0K
-89.42%
YoY
|
$3.899M
-60.55%
YoY
|
$16.67M
-414.55%
YoY
|
-$727.0K
-78.6%
YoY
|
$6.238M
N/A
|
$9.884M
N/A
|
-$5.298M
N/A
|
-$3.397M
-69.68%
YoY
|
N/A
|
N/A
|
N/A
|
-$11.20M
-36.12%
YoY
|
N/A
|
-$6.560M
N/A
|
N/A
|
-$17.54M
940.83%
YoY
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
-$442.0K
-9.98%
YoY
|
-$1.027M
13.73%
YoY
|
-$716.0K
-72.74%
YoY
|
$683.0K
-10.6%
YoY
|
-$491.0K
N/A
|
-$903.0K
N/A
|
-$2.627M
N/A
|
$764.0K
-50.33%
YoY
|
N/A
|
N/A
|
N/A
|
$1.538M
40.33%
YoY
|
N/A
|
$924.0K
N/A
|
N/A
|
$1.096M
-11.47%
YoY
|
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
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$28.00K
-93.35%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
N/A
|
$0.00
N/A
|
$421.0K
N/A
|
$21.00K
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 |
-$442.0K
-9.98%
YoY
|
-$999.0K
107.26%
YoY
|
-$716.0K
-72.52%
YoY
|
-$633.0K
-17.15%
YoY
|
-$491.0K
N/A
|
-$482.0K
N/A
|
-$2.606M
N/A
|
-$764.0K
-50.16%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.533M
46.14%
YoY
|
N/A
|
-$919.0K
N/A
|
N/A
|
-$1.049M
-101.99%
YoY
|
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
|
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
$500.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
-$2.465M
-64.17%
YoY
|
-$5.252M
-37.53%
YoY
|
$6.025M
5.2%
YoY
|
-$681.0K
-151.51%
YoY
|
-$6.880M
N/A
|
-$8.407M
N/A
|
$5.727M
N/A
|
$1.322M
-85.92%
YoY
|
N/A
|
N/A
|
N/A
|
$9.390M
N/A
|
N/A
|
$8.436M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$660.0K
-89.42%
YoY
|
$3.899M
-60.55%
YoY
|
$16.67M
-414.55%
YoY
|
-$727.0K
-78.6%
YoY
|
$6.238M
N/A
|
$9.884M
N/A
|
-$5.298M
N/A
|
-$3.397M
-69.68%
YoY
|
N/A
|
N/A
|
N/A
|
-$11.20M
-36.12%
YoY
|
N/A
|
-$6.560M
N/A
|
N/A
|
-$17.54M
940.83%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$442.0K
-9.98%
YoY
|
-$999.0K
107.26%
YoY
|
-$716.0K
-72.52%
YoY
|
-$633.0K
-17.15%
YoY
|
-$491.0K
N/A
|
-$482.0K
N/A
|
-$2.606M
N/A
|
-$764.0K
-50.16%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.533M
46.14%
YoY
|
N/A
|
-$919.0K
N/A
|
N/A
|
-$1.049M
-101.99%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.465M
-64.17%
YoY
|
-$5.252M
-37.53%
YoY
|
$6.025M
5.2%
YoY
|
-$681.0K
-151.51%
YoY
|
-$6.880M
N/A
|
-$8.407M
N/A
|
$5.727M
N/A
|
$1.322M
-85.92%
YoY
|
N/A
|
N/A
|
N/A
|
$9.390M
N/A
|
N/A
|
$8.436M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$2.247M
98.32%
YoY
|
-$2.352M
-336.38%
YoY
|
$21.97M
-1109.37%
YoY
|
-$2.164M
-23.43%
YoY
|
-$1.133M
N/A
|
$995.0K
N/A
|
-$2.177M
N/A
|
-$2.826M
-15.03%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.326M
-82.11%
YoY
|
N/A
|
$957.0K
N/A
|
N/A
|
-$18.59M
-136.36%
YoY
|
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
$660.0K
-89.42%
YoY
|
$3.899M
-60.55%
YoY
|
$16.67M
-414.55%
YoY
|
-$727.0K
-78.6%
YoY
|
$6.238M
N/A
|
$9.884M
N/A
|
-$5.298M
N/A
|
-$3.397M
-69.68%
YoY
|
N/A
|
N/A
|
N/A
|
-$11.20M
-36.12%
YoY
|
N/A
|
-$6.560M
N/A
|
N/A
|
-$17.54M
940.83%
YoY
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
-$442.0K
-9.98%
YoY
|
-$1.027M
13.73%
YoY
|
-$716.0K
-72.74%
YoY
|
$683.0K
-10.6%
YoY
|
-$491.0K
N/A
|
-$903.0K
N/A
|
-$2.627M
N/A
|
$764.0K
-50.33%
YoY
|
N/A
|
N/A
|
N/A
|
$1.538M
40.33%
YoY
|
N/A
|
$924.0K
N/A
|
N/A
|
$1.096M
-11.47%
YoY
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$1.102M
-83.62%
YoY
|
$4.926M
-54.33%
YoY
|
$17.38M
-750.73%
YoY
|
-$1.410M
-66.11%
YoY
|
$6.729M
N/A
|
$10.79M
N/A
|
-$2.671M
N/A
|
-$4.161M
-67.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$12.74M
-31.62%
YoY
|
N/A
|
-$7.484M
N/A
|
N/A
|
-$18.63M
537.5%
YoY
|
N/A
|
N/A
|
N/A
|
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