|
Concept
|
2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.480M
97.87%
YoY
|
-$1.253M
103.2%
YoY
|
-$616.8K
279.66%
YoY
|
-$162.5K
93.34%
YoY
|
-$84.03K
-5.72%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.537M
59.34%
YoY
|
-$964.6K
424.01%
YoY
|
-$184.1K
215.24%
YoY
|
-$58.39K
119.26%
YoY
|
-$26.63K
-35.6%
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$104.5K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$104.5K
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$82.63K
65.26%
YoY
|
$50.00K
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 |
$1.449M
42.15%
YoY
|
$1.019M
482.37%
YoY
|
$175.0K
N/A
|
$0.00
-100.0%
YoY
|
$14.00K
-72.55%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.537M
59.34%
YoY
|
-$964.6K
424.01%
YoY
|
-$184.1K
215.24%
YoY
|
-$58.39K
119.26%
YoY
|
-$26.63K
-35.6%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$104.5K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$1.449M
42.15%
YoY
|
$1.019M
482.37%
YoY
|
$175.0K
N/A
|
$0.00
-100.0%
YoY
|
$14.00K
-72.55%
YoY
|
| Net Change In Cash |
-$88.13K
-261.41%
YoY
|
$54.60K
-701.98%
YoY
|
-$9.070K
-119.67%
YoY
|
$46.11K
-465.08%
YoY
|
-$12.63K
-230.88%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.537M
59.34%
YoY
|
-$964.6K
424.01%
YoY
|
-$184.1K
215.24%
YoY
|
-$58.39K
119.26%
YoY
|
-$26.63K
-35.6%
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
|
2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$194.2K
-73.93%
YoY
|
-$152.0K
-74.68%
YoY
|
-$755.0K
61.71%
YoY
|
-$379.6K
27.38%
YoY
|
-$745.0K
210.41%
YoY
|
-$600.4K
150.17%
YoY
|
-$466.9K
191.81%
YoY
|
-$298.0K
129.22%
YoY
|
-$240.0K
50.0%
YoY
|
-$240.0K
50.0%
YoY
|
-$3.670M
1831.58%
YoY
|
-$300.0K
-37.5%
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
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$4.520K
-99.41%
YoY
|
$554.00
-100.1%
YoY
|
$133.5K
-149.15%
YoY
|
-$340.4K
29.42%
YoY
|
-$772.5K
329.14%
YoY
|
-$557.5K
122.98%
YoY
|
-$271.5K
287.89%
YoY
|
-$263.0K
1215.15%
YoY
|
-$180.0K
350.0%
YoY
|
-$250.0K
400.0%
YoY
|
$250.0K
-292.31%
YoY
|
-$310.0K
-24.39%
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
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$2.630K
N/A
|
$80.00K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Financing Activities |
$450.00
-99.91%
YoY
|
N/A
N/A
|
-$149.3K
-183.26%
YoY
|
$224.5K
-37.61%
YoY
|
$484.3K
110.57%
YoY
|
$889.3K
255.7%
YoY
|
$179.3K
49.42%
YoY
|
$359.8K
N/A
|
$230.0K
2200.0%
YoY
|
$250.0K
400.0%
YoY
|
-$260.0K
N/A
|
$330.0K
-5.71%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$4.520K
-99.41%
YoY
|
$554.00
-100.1%
YoY
|
$133.5K
-149.15%
YoY
|
-$340.4K
29.42%
YoY
|
-$772.5K
329.14%
YoY
|
-$557.5K
122.98%
YoY
|
-$271.5K
287.89%
YoY
|
-$263.0K
1215.15%
YoY
|
-$180.0K
350.0%
YoY
|
-$250.0K
400.0%
YoY
|
$250.0K
-292.31%
YoY
|
-$310.0K
-24.39%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$450.00
-99.91%
YoY
|
N/A
N/A
|
-$149.3K
-183.26%
YoY
|
$224.5K
-37.61%
YoY
|
$484.3K
110.57%
YoY
|
$889.3K
255.7%
YoY
|
$179.3K
49.42%
YoY
|
$359.8K
N/A
|
$230.0K
2200.0%
YoY
|
$250.0K
400.0%
YoY
|
-$260.0K
N/A
|
$330.0K
-5.71%
YoY
|
| Net Change In Cash |
-$4.070K
-98.59%
YoY
|
$554.00
-99.83%
YoY
|
-$15.85K
-82.81%
YoY
|
-$115.9K
-219.74%
YoY
|
-$288.2K
-676.32%
YoY
|
$331.8K
N/A
|
-$92.21K
-284.42%
YoY
|
$96.81K
-584.05%
YoY
|
$50.00K
-266.67%
YoY
|
$0.00
N/A
|
-$10.00K
9.817068105142842e+15%
YoY
|
$20.00K
-166.67%
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
|
| Cash From Operating Activities |
-$4.520K
-99.41%
YoY
|
$554.00
-100.1%
YoY
|
$133.5K
-149.15%
YoY
|
-$340.4K
29.42%
YoY
|
-$772.5K
329.14%
YoY
|
-$557.5K
122.98%
YoY
|
-$271.5K
287.89%
YoY
|
-$263.0K
1215.15%
YoY
|
-$180.0K
350.0%
YoY
|
-$250.0K
400.0%
YoY
|
$250.0K
-292.31%
YoY
|
-$310.0K
-24.39%
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
|
| 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
|
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