|
Concept
|
2016 | 2015 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$2.273M
13.14%
YoY
|
-$2.009M
-58.23%
YoY
|
| Depreciation, Depletion And Amortization |
$26.01K
-9.91%
YoY
|
$28.87K
108.75%
YoY
|
| Cash From Operating Activities |
-$168.2K
-65.31%
YoY
|
-$485.0K
-33.88%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
-$17.86K
594.94%
YoY
|
-$2.570K
-83.24%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$17.86K
594.94%
YoY
|
-$2.570K
-83.24%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$187.1K
-56.71%
YoY
|
$432.2K
-45.97%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$168.2K
-65.31%
YoY
|
-$485.0K
-33.88%
YoY
|
| Cash From Investing Activities |
-$17.86K
594.94%
YoY
|
-$2.570K
-83.24%
YoY
|
| Cash From Financing Activities |
$187.1K
-56.71%
YoY
|
$432.2K
-45.97%
YoY
|
| Net Change In Cash |
$1.000K
-101.81%
YoY
|
-$55.30K
-207.9%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$168.2K
-65.31%
YoY
|
-$485.0K
-33.88%
YoY
|
| Capital Expenditures |
-$17.86K
594.94%
YoY
|
-$2.570K
-83.24%
YoY
|
| Free Cash Flow |
-$150.4K
-68.83%
YoY
|
-$482.4K
-32.82%
YoY
|
|
Concept
|
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$81.31K
18.94%
YoY
|
-$51.67K
-35.2%
YoY
|
-$71.82K
-28.69%
YoY
|
-$68.36K
30.14%
YoY
|
-$79.74K
367.59%
YoY
|
-$100.7K
609.69%
YoY
|
-$52.53K
-94.76%
YoY
|
-$191.1K
-93.82%
YoY
|
-$219.5K
N/A
|
$3.598M
N/A
|
-$3.092M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.140K
-68.82%
YoY
|
$6.240K
N/A
|
$6.320K
N/A
|
$19.69K
N/A
|
| Cash From Operating Activities |
-$75.92K
314.19%
YoY
|
N/A
|
N/A
|
-$18.33K
-66.98%
YoY
|
-$69.46K
307.39%
YoY
|
-$102.8K
-323.89%
YoY
|
-$55.51K
957.28%
YoY
|
$2.890K
-102.33%
YoY
|
-$33.84K
N/A
|
-$44.41K
N/A
|
-$123.8K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$3.740K
-72.88%
YoY
|
$0.00
N/A
|
-$4.070K
N/A
|
-$13.79K
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$20.27K
N/A
|
-$40.30K
N/A
|
-$512.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
|
N/A
|
-$109.1K
-78.7%
YoY
|
-$20.27K
N/A
|
-$40.30K
N/A
|
-$512.1K
N/A
|
-$3.740K
-72.88%
YoY
|
$0.00
N/A
|
-$4.070K
N/A
|
-$13.79K
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$76.25K
-63.61%
YoY
|
N/A
|
N/A
|
$209.5K
-73.93%
YoY
|
$8.000K
-53.08%
YoY
|
$19.71K
-139.96%
YoY
|
$803.7K
15209.26%
YoY
|
$0.00
-100.0%
YoY
|
$35.00K
N/A
|
$50.00K
N/A
|
$137.1K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$75.92K
314.19%
YoY
|
N/A
|
N/A
|
-$18.33K
-66.98%
YoY
|
-$69.46K
307.39%
YoY
|
-$102.8K
-323.89%
YoY
|
-$55.51K
957.28%
YoY
|
$2.890K
-102.33%
YoY
|
-$33.84K
N/A
|
-$44.41K
N/A
|
-$123.8K
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
|
N/A
|
-$109.1K
-78.7%
YoY
|
-$20.27K
N/A
|
-$40.30K
N/A
|
-$512.1K
N/A
|
-$3.740K
-72.88%
YoY
|
$0.00
N/A
|
-$4.070K
N/A
|
-$13.79K
N/A
|
| Cash From Financing Activities |
$76.25K
-63.61%
YoY
|
N/A
|
N/A
|
$209.5K
-73.93%
YoY
|
$8.000K
-53.08%
YoY
|
$19.71K
-139.96%
YoY
|
$803.7K
15209.26%
YoY
|
$0.00
-100.0%
YoY
|
$35.00K
N/A
|
$50.00K
N/A
|
$137.1K
N/A
|
| Net Change In Cash |
-$625.00
-100.77%
YoY
|
N/A
|
N/A
|
$80.93K
-59.7%
YoY
|
-$81.73K
N/A
|
-$123.4K
3518.77%
YoY
|
$200.8K
N/A
|
-$850.00
63.46%
YoY
|
$1.160K
N/A
|
$1.520K
N/A
|
-$520.00
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
|
| Cash From Operating Activities |
-$75.92K
314.19%
YoY
|
N/A
|
N/A
|
-$18.33K
-66.98%
YoY
|
-$69.46K
307.39%
YoY
|
-$102.8K
-323.89%
YoY
|
-$55.51K
957.28%
YoY
|
$2.890K
-102.33%
YoY
|
-$33.84K
N/A
|
-$44.41K
N/A
|
-$123.8K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$3.740K
-72.88%
YoY
|
$0.00
N/A
|
-$4.070K
N/A
|
-$13.79K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.630K
-106.03%
YoY
|
-$33.84K
N/A
|
-$40.34K
N/A
|
-$110.0K
N/A
|
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