|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$25.07M
344.57%
YoY
|
$5.640M
-377.83%
YoY
|
-$2.030M
-1368.75%
YoY
|
$160.0K
-92.86%
YoY
|
$2.240M
-145.62%
YoY
|
| Depreciation, Depletion And Amortization |
$3.660M
59.83%
YoY
|
$2.290M
87.7%
YoY
|
$1.220M
52.5%
YoY
|
$800.0K
25.0%
YoY
|
$640.0K
16.36%
YoY
|
| Cash From Operating Activities |
-$4.361M
-220.8%
YoY
|
$3.610M
-204.34%
YoY
|
-$3.460M
29.59%
YoY
|
-$2.670M
-347.22%
YoY
|
$1.080M
-123.38%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$6.170M
24.65%
YoY
|
-$4.950M
8.79%
YoY
|
-$4.550M
276.03%
YoY
|
-$1.210M
-32.02%
YoY
|
-$1.780M
334.15%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$3.024M
-15220.0%
YoY
|
$20.00K
-103.45%
YoY
|
-$580.0K
-323.08%
YoY
|
$260.0K
-300.0%
YoY
|
-$130.0K
-425.0%
YoY
|
| Cash From Investing Activities |
-$9.194M
86.49%
YoY
|
-$4.930M
-3.9%
YoY
|
-$5.130M
440.0%
YoY
|
-$950.0K
-50.26%
YoY
|
-$1.910M
416.22%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$55.94M
137.73%
YoY
|
$23.53M
1468.67%
YoY
|
$1.500M
-88.51%
YoY
|
$13.05M
9.94%
YoY
|
$11.87M
67.18%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$55.94M
132.68%
YoY
|
$24.04M
2378.35%
YoY
|
$970.0K
-92.42%
YoY
|
$12.80M
13.37%
YoY
|
$11.29M
107.54%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$4.361M
-220.8%
YoY
|
$3.610M
-204.34%
YoY
|
-$3.460M
29.59%
YoY
|
-$2.670M
-347.22%
YoY
|
$1.080M
-123.38%
YoY
|
| Cash From Investing Activities |
-$9.194M
86.49%
YoY
|
-$4.930M
-3.9%
YoY
|
-$5.130M
440.0%
YoY
|
-$950.0K
-50.26%
YoY
|
-$1.910M
416.22%
YoY
|
| Cash From Financing Activities |
$55.94M
132.68%
YoY
|
$24.04M
2378.35%
YoY
|
$970.0K
-92.42%
YoY
|
$12.80M
13.37%
YoY
|
$11.29M
107.54%
YoY
|
| Net Change In Cash |
$42.38M
86.54%
YoY
|
$22.72M
-398.16%
YoY
|
-$7.620M
-183.01%
YoY
|
$9.180M
-12.24%
YoY
|
$10.46M
2224.44%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.361M
-220.8%
YoY
|
$3.610M
-204.34%
YoY
|
-$3.460M
29.59%
YoY
|
-$2.670M
-347.22%
YoY
|
$1.080M
-123.38%
YoY
|
| Capital Expenditures |
-$6.170M
24.65%
YoY
|
-$4.950M
8.79%
YoY
|
-$4.550M
276.03%
YoY
|
-$1.210M
-32.02%
YoY
|
-$1.780M
334.15%
YoY
|
| Free Cash Flow |
$1.809M
-78.87%
YoY
|
$8.560M
685.32%
YoY
|
$1.090M
-174.66%
YoY
|
-$1.460M
-151.05%
YoY
|
$2.860M
-167.93%
YoY
|
|
Concept
|
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$4.395M
-142.09%
YoY
|
-$685.0K
-118.17%
YoY
|
$4.820M
82.58%
YoY
|
$6.039M
183.52%
YoY
|
$10.44M
1370.85%
YoY
|
$3.770M
2117.65%
YoY
|
$2.640M
-980.0%
YoY
|
$2.130M
-408.7%
YoY
|
$710.0K
-226.79%
YoY
|
$170.0K
-134.69%
YoY
|
-$300.0K
233.33%
YoY
|
-$690.0K
3350.0%
YoY
|
-$560.0K
-1220.0%
YoY
|
-$490.0K
-322.73%
YoY
|
-$90.00K
-116.07%
YoY
|
$50.00K
-90.0%
YoY
|
$220.0K
-43.59%
YoY
|
$560.0K
-212.0%
YoY
|
$500.0K
-131.65%
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
| 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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
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