|
Concept
|
2019 | 2018 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$2.141M
94.95%
YoY
|
-$1.098M
-18.95%
YoY
|
| Depreciation, Depletion And Amortization |
$1.463M
-2.7%
YoY
|
$1.504M
-6.65%
YoY
|
| Cash From Operating Activities |
$180.4K
-64.33%
YoY
|
$505.8K
-313.58%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$169.1K
-78.91%
YoY
|
$801.9K
-13.27%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
$526.8K
-166.17%
YoY
|
-$796.2K
-13.39%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$708.4K
6.55%
YoY
|
-$664.9K
-138.37%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$180.4K
-64.33%
YoY
|
$505.8K
-313.58%
YoY
|
| Cash From Investing Activities |
$526.8K
-166.17%
YoY
|
-$796.2K
-13.39%
YoY
|
| Cash From Financing Activities |
-$708.4K
6.55%
YoY
|
-$664.9K
-138.37%
YoY
|
| Net Change In Cash |
-$1.212K
-99.87%
YoY
|
-$955.3K
-265.67%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$180.4K
-64.33%
YoY
|
$505.8K
-313.58%
YoY
|
| Capital Expenditures |
$169.1K
-78.91%
YoY
|
$801.9K
-13.27%
YoY
|
| Free Cash Flow |
$11.29K
-103.81%
YoY
|
-$296.1K
-74.51%
YoY
|
|
Concept
|
2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$507.0K
556.95%
YoY
|
-$471.0K
-1498.29%
YoY
|
-$518.8K
188.77%
YoY
|
N/A
|
-$77.17K
-57.33%
YoY
|
$115.2K
-52.08%
YoY
|
$108.1K
-57.91%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$358.0K
-0.85%
YoY
|
N/A
|
$375.0K
-5.24%
YoY
|
N/A
|
$361.1K
-10.93%
YoY
|
$372.6K
2.3%
YoY
|
$356.4K
-7.52%
YoY
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$549.3K
391.56%
YoY
|
N/A
|
N/A
|
N/A
|
$275.1K
1167.63%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$105.7K
10.67%
YoY
|
N/A
|
N/A
|
N/A
|
$242.4K
-38.12%
YoY
|
N/A
|
| Acquisitions |
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
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$105.7K
10.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$226.4K
-42.24%
YoY
|
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
|
| 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
|
| Debt Paid & Issued, Net |
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
|
$655.0K
-189.03%
YoY
|
N/A
|
N/A
|
N/A
|
$133.3K
-259.32%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$549.3K
391.56%
YoY
|
N/A
|
N/A
|
N/A
|
$275.1K
1167.63%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$105.7K
10.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$226.4K
-42.24%
YoY
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$655.0K
-189.03%
YoY
|
N/A
|
N/A
|
N/A
|
$133.3K
-259.32%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
-$31.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$182.0K
-140.08%
YoY
|
N/A
|
| FREE CASH FLOW |
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
|
-$549.3K
391.56%
YoY
|
N/A
|
N/A
|
N/A
|
$275.1K
1167.63%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$105.7K
10.67%
YoY
|
N/A
|
N/A
|
N/A
|
$242.4K
-38.12%
YoY
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$655.1K
216.01%
YoY
|
N/A
|
N/A
|
N/A
|
$32.71K
-108.84%
YoY
|
N/A
|
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