|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$2.123M
-105.09%
YoY
|
-$41.72M
-402.37%
YoY
|
$13.80M
405.92%
YoY
|
$2.727M
-85.68%
YoY
|
$19.04M
-4016.43%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.13M
-29.31%
YoY
|
$18.57M
51.77%
YoY
|
$12.24M
18.56%
YoY
|
$10.32M
-2.08%
YoY
|
$10.54M
-62.59%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
$30.23M
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
|
| Cash From Financing Activities |
-$14.73M
-15.94%
YoY
|
-$17.52M
49.55%
YoY
|
-$11.71M
13.67%
YoY
|
-$10.31M
-0.45%
YoY
|
-$10.35M
-64.19%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$13.13M
-29.31%
YoY
|
$18.57M
51.77%
YoY
|
$12.24M
18.56%
YoY
|
$10.32M
-2.08%
YoY
|
$10.54M
-62.59%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$14.73M
-15.94%
YoY
|
-$17.52M
49.55%
YoY
|
-$11.71M
13.67%
YoY
|
-$10.31M
-0.45%
YoY
|
-$10.35M
-64.19%
YoY
|
| Net Change In Cash |
-$1.595M
-250.95%
YoY
|
$1.057M
101.49%
YoY
|
$524.4K
3006.64%
YoY
|
$16.88K
-91.11%
YoY
|
$189.8K
-126.09%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.13M
-29.31%
YoY
|
$18.57M
51.77%
YoY
|
$12.24M
18.56%
YoY
|
$10.32M
-2.08%
YoY
|
$10.54M
-62.59%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$11.18M
-54.54%
YoY
|
$13.30M
-177.79%
YoY
|
-$24.59M
-600.27%
YoY
|
-$17.10M
-292.54%
YoY
|
$4.915M
-53.24%
YoY
|
$8.881M
-214.06%
YoY
|
$10.51M
-0.08%
YoY
|
-$7.786M
-191.4%
YoY
|
$10.52M
881.93%
YoY
|
$8.519M
-646.88%
YoY
|
$1.072M
-85.39%
YoY
|
-$1.558M
-76.04%
YoY
|
$7.337M
-1.39%
YoY
|
-$6.500M
-164.36%
YoY
|
$7.440M
215.25%
YoY
|
$10.10M
29.49%
YoY
|
$2.360M
-82.8%
YoY
|
$7.800M
-42.18%
YoY
|
$13.72M
-168.74%
YoY
|
$13.49M
285.43%
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
|
N/A
|
| Cash From Operating Activities |
N/A
|
$12.49M
-12.86%
YoY
|
$4.243M
-35.99%
YoY
|
$14.33M
155.45%
YoY
|
$6.628M
40.8%
YoY
|
$5.610M
-0.08%
YoY
|
$4.708M
32.9%
YoY
|
$5.615M
-19.78%
YoY
|
$3.542M
-37.41%
YoY
|
$6.999M
-68.92%
YoY
|
$5.659M
-6.21%
YoY
|
$22.52M
312.49%
YoY
|
$6.034M
-15184.2%
YoY
|
$5.460M
-51.25%
YoY
|
-$40.00K
-100.62%
YoY
|
$11.20M
95.12%
YoY
|
$6.480M
-22.95%
YoY
|
$5.740M
-54.15%
YoY
|
$8.410M
-142.16%
YoY
|
$12.52M
257.71%
YoY
|
| 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
|
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
|
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
|
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
|
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
|
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
|
$0.00
N/A
|
-$18.79M
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
|
$0.00
N/A
|
-$14.30M
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
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$13.02M
-5.33%
YoY
|
-$3.761M
-46.7%
YoY
|
-$13.76M
195.34%
YoY
|
-$7.056M
37.05%
YoY
|
-$4.658M
-9.67%
YoY
|
-$5.149M
-0.59%
YoY
|
-$5.157M
-0.31%
YoY
|
-$5.179M
0.95%
YoY
|
-$5.173M
-78.25%
YoY
|
-$5.130M
-5.36%
YoY
|
-$23.78M
341.15%
YoY
|
-$5.421M
1836.01%
YoY
|
-$5.390M
-51.04%
YoY
|
-$280.0K
-95.78%
YoY
|
-$11.01M
65.32%
YoY
|
-$6.630M
-0.6%
YoY
|
-$6.660M
-49.08%
YoY
|
-$6.670M
2.77%
YoY
|
-$13.08M
107.29%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$12.49M
-12.86%
YoY
|
$4.243M
-35.99%
YoY
|
$14.33M
155.45%
YoY
|
$6.628M
40.8%
YoY
|
$5.610M
-0.08%
YoY
|
$4.708M
32.9%
YoY
|
$5.615M
-19.78%
YoY
|
$3.542M
-37.41%
YoY
|
$6.999M
-68.92%
YoY
|
$5.659M
-6.21%
YoY
|
$22.52M
312.49%
YoY
|
$6.034M
-15184.2%
YoY
|
$5.460M
-51.25%
YoY
|
-$40.00K
-100.62%
YoY
|
$11.20M
95.12%
YoY
|
$6.480M
-22.95%
YoY
|
$5.740M
-54.15%
YoY
|
$8.410M
-142.16%
YoY
|
$12.52M
257.71%
YoY
|
| 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
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$13.02M
-5.33%
YoY
|
-$3.761M
-46.7%
YoY
|
-$13.76M
195.34%
YoY
|
-$7.056M
37.05%
YoY
|
-$4.658M
-9.67%
YoY
|
-$5.149M
-0.59%
YoY
|
-$5.157M
-0.31%
YoY
|
-$5.179M
0.95%
YoY
|
-$5.173M
-78.25%
YoY
|
-$5.130M
-5.36%
YoY
|
-$23.78M
341.15%
YoY
|
-$5.421M
1836.01%
YoY
|
-$5.390M
-51.04%
YoY
|
-$280.0K
-95.78%
YoY
|
-$11.01M
65.32%
YoY
|
-$6.630M
-0.6%
YoY
|
-$6.660M
-49.08%
YoY
|
-$6.670M
2.77%
YoY
|
-$13.08M
107.29%
YoY
|
| Net Change In Cash |
N/A
|
-$535.8K
-193.24%
YoY
|
$481.9K
-212.62%
YoY
|
$574.7K
-39.65%
YoY
|
-$427.9K
-2.96%
YoY
|
$952.3K
108.01%
YoY
|
-$440.9K
-73.06%
YoY
|
$457.8K
-74.94%
YoY
|
-$1.637M
-409.52%
YoY
|
$1.827M
-245.4%
YoY
|
$528.9K
-13.7%
YoY
|
-$1.256M
-1894.83%
YoY
|
$612.9K
-291.52%
YoY
|
$70.00K
-63.16%
YoY
|
-$320.0K
113.33%
YoY
|
$190.0K
-120.65%
YoY
|
-$150.0K
-108.62%
YoY
|
-$920.0K
64.29%
YoY
|
$1.740M
-106.58%
YoY
|
-$560.0K
-80.07%
YoY
|
| 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
|
N/A
|
| Cash From Operating Activities |
N/A
|
$12.49M
-12.86%
YoY
|
$4.243M
-35.99%
YoY
|
$14.33M
155.45%
YoY
|
$6.628M
40.8%
YoY
|
$5.610M
-0.08%
YoY
|
$4.708M
32.9%
YoY
|
$5.615M
-19.78%
YoY
|
$3.542M
-37.41%
YoY
|
$6.999M
-68.92%
YoY
|
$5.659M
-6.21%
YoY
|
$22.52M
312.49%
YoY
|
$6.034M
-15184.2%
YoY
|
$5.460M
-51.25%
YoY
|
-$40.00K
-100.62%
YoY
|
$11.20M
95.12%
YoY
|
$6.480M
-22.95%
YoY
|
$5.740M
-54.15%
YoY
|
$8.410M
-142.16%
YoY
|
$12.52M
257.71%
YoY
|
| 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
|
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
|
N/A
|
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