|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$93.74M
7.73%
YoY
|
-$87.01M
45.16%
YoY
|
-$59.94M
155.28%
YoY
|
-$23.48M
N/A
|
| Depreciation, Depletion And Amortization |
$239.0K
-21.12%
YoY
|
$303.0K
12.22%
YoY
|
$270.0K
80.0%
YoY
|
$150.0K
N/A
|
| Cash From Operating Activities |
-$56.26M
-22.01%
YoY
|
-$72.14M
88.8%
YoY
|
-$38.21M
156.44%
YoY
|
-$14.90M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$74.00K
-229.82%
YoY
|
-$57.00K
-36.67%
YoY
|
-$90.00K
50.0%
YoY
|
-$60.00K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
-$6.615M
-33175.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
N/A
|
| Cash From Investing Activities |
-$74.00K
-98.89%
YoY
|
-$6.672M
9431.43%
YoY
|
-$70.00K
40.0%
YoY
|
-$50.00K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$154.1M
179.52%
YoY
|
$55.14M
259.22%
YoY
|
$15.35M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$175.1M
23.87%
YoY
|
$141.3M
149.74%
YoY
|
$56.59M
72.48%
YoY
|
$32.81M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$56.26M
-22.01%
YoY
|
-$72.14M
88.8%
YoY
|
-$38.21M
156.44%
YoY
|
-$14.90M
N/A
|
| Cash From Investing Activities |
-$74.00K
-98.89%
YoY
|
-$6.672M
9431.43%
YoY
|
-$70.00K
40.0%
YoY
|
-$50.00K
N/A
|
| Cash From Financing Activities |
$175.1M
23.87%
YoY
|
$141.3M
149.74%
YoY
|
$56.59M
72.48%
YoY
|
$32.81M
N/A
|
| Net Change In Cash |
$118.7M
89.91%
YoY
|
$62.52M
241.43%
YoY
|
$18.31M
2.52%
YoY
|
$17.86M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$56.26M
-22.01%
YoY
|
-$72.14M
88.8%
YoY
|
-$38.21M
156.44%
YoY
|
-$14.90M
N/A
|
| Capital Expenditures |
$74.00K
-229.82%
YoY
|
-$57.00K
-36.67%
YoY
|
-$90.00K
50.0%
YoY
|
-$60.00K
N/A
|
| Free Cash Flow |
-$56.33M
-21.85%
YoY
|
-$72.08M
89.09%
YoY
|
-$38.12M
156.87%
YoY
|
-$14.84M
N/A
|
|
Concept
|
2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$63.31M
51.13%
YoY
|
-$30.43M
-32.56%
YoY
|
-$41.89M
-0.89%
YoY
|
| Depreciation, Depletion And Amortization |
$118.0K
N/A
|
$121.0K
N/A
|
N/A
|
| Cash From Operating Activities |
-$46.50M
N/A
|
-$9.764M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$57.00K
N/A
|
-$17.00K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$2.000K
N/A
|
-$2.000K
N/A
|
N/A
|
| Cash From Investing Activities |
-$55.00K
N/A
|
-$19.00K
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$53.96M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$125.8M
N/A
|
$49.29M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$46.50M
N/A
|
-$9.764M
N/A
|
N/A
|
| Cash From Investing Activities |
-$55.00K
N/A
|
-$19.00K
N/A
|
N/A
|
| Cash From Financing Activities |
$125.8M
N/A
|
$49.29M
N/A
|
N/A
|
| Net Change In Cash |
$79.21M
N/A
|
$39.51M
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$46.50M
N/A
|
-$9.764M
N/A
|
N/A
|
| Capital Expenditures |
$57.00K
N/A
|
-$17.00K
N/A
|
N/A
|
| Free Cash Flow |
-$46.55M
N/A
|
-$9.747M
N/A
|
N/A
|
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