|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$16.69M
-49.16%
YoY
|
-$32.84M
49.11%
YoY
|
-$22.02M
23.85%
YoY
|
-$17.78M
-63.78%
YoY
|
-$49.09M
-204.18%
YoY
|
| Depreciation, Depletion And Amortization |
$8.565M
-15.68%
YoY
|
$10.16M
-18.3%
YoY
|
$12.43M
1.09%
YoY
|
$12.30M
2.09%
YoY
|
$12.05M
2.22%
YoY
|
| Cash From Operating Activities |
-$4.924M
-77.11%
YoY
|
-$21.51M
218.87%
YoY
|
-$6.745M
-168.03%
YoY
|
$9.915M
84.23%
YoY
|
$5.382M
-71.68%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$2.006M
-53.28%
YoY
|
-$4.294M
-16.75%
YoY
|
-$5.158M
-50.05%
YoY
|
-$10.33M
-60.41%
YoY
|
-$26.08M
28.67%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$13.33M
N/A
|
$0.00
-100.0%
YoY
|
$3.919M
-73.85%
YoY
|
$14.99M
-859.22%
YoY
|
| Cash From Investing Activities |
-$2.006M
-122.2%
YoY
|
$9.035M
-275.16%
YoY
|
-$5.158M
-19.51%
YoY
|
-$6.408M
-42.24%
YoY
|
-$11.10M
-50.12%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$98.00K
-1.01%
YoY
|
$99.00K
N/A
|
$0.00
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 |
-$111.0K
-69.59%
YoY
|
-$365.0K
1303.85%
YoY
|
-$26.00K
271.43%
YoY
|
-$7.000K
-73.08%
YoY
|
-$26.00K
-95.56%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$4.924M
-77.11%
YoY
|
-$21.51M
218.87%
YoY
|
-$6.745M
-168.03%
YoY
|
$9.915M
84.23%
YoY
|
$5.382M
-71.68%
YoY
|
| Cash From Investing Activities |
-$2.006M
-122.2%
YoY
|
$9.035M
-275.16%
YoY
|
-$5.158M
-19.51%
YoY
|
-$6.408M
-42.24%
YoY
|
-$11.10M
-50.12%
YoY
|
| Cash From Financing Activities |
-$111.0K
-69.59%
YoY
|
-$365.0K
1303.85%
YoY
|
-$26.00K
271.43%
YoY
|
-$7.000K
-73.08%
YoY
|
-$26.00K
-95.56%
YoY
|
| Net Change In Cash |
-$7.041M
-45.16%
YoY
|
-$12.84M
7.62%
YoY
|
-$11.93M
-440.83%
YoY
|
$3.500M
-160.99%
YoY
|
-$5.739M
49.88%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.924M
-77.11%
YoY
|
-$21.51M
218.87%
YoY
|
-$6.745M
-168.03%
YoY
|
$9.915M
84.23%
YoY
|
$5.382M
-71.68%
YoY
|
| Capital Expenditures |
-$2.006M
-53.28%
YoY
|
-$4.294M
-16.75%
YoY
|
-$5.158M
-50.05%
YoY
|
-$10.33M
-60.41%
YoY
|
-$26.08M
28.67%
YoY
|
| Free Cash Flow |
-$2.918M
-83.05%
YoY
|
-$17.21M
984.69%
YoY
|
-$1.587M
-107.84%
YoY
|
$20.24M
-35.67%
YoY
|
$31.46M
-19.88%
YoY
|
|
Concept
|
2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$10.81M
-2319.3%
YoY
|
-$15.09M
154.06%
YoY
|
-$17.24M
180.2%
YoY
|
-$5.088M
-54.88%
YoY
|
$487.0K
-105.52%
YoY
|
-$5.941M
-20.0%
YoY
|
-$6.152M
15.66%
YoY
|
-$11.28M
N/A
|
-$8.817M
443.59%
YoY
|
-$7.426M
-5.87%
YoY
|
-$5.319M
44.22%
YoY
|
N/A
|
-$1.622M
-146.44%
YoY
|
-$7.889M
103.12%
YoY
|
-$3.688M
2108.38%
YoY
|
-$17.22M
-63.06%
YoY
|
$3.493M
-1208.89%
YoY
|
-$3.884M
447.04%
YoY
|
| Depreciation, Depletion And Amortization |
$1.993M
-69.7%
YoY
|
$1.870M
N/A
|
$1.906M
N/A
|
$1.987M
N/A
|
$6.578M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.099M
2.55%
YoY
|
N/A
|
$3.119M
0.1%
YoY
|
$2.974M
2.52%
YoY
|
| Cash From Operating Activities |
-$10.70M
-1.91%
YoY
|
$5.095M
N/A
|
-$24.02M
141.71%
YoY
|
$5.979M
N/A
|
-$10.90M
N/A
|
N/A
|
-$9.939M
-42.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$17.38M
277.8%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.600M
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
-$272.0K
-83.33%
YoY
|
-$266.0K
N/A
|
-$395.0K
N/A
|
-$374.0K
N/A
|
-$1.632M
N/A
|
N/A
|
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$272.0K
-83.33%
YoY
|
-$266.0K
N/A
|
-$395.0K
-32.71%
YoY
|
-$374.0K
N/A
|
-$1.632M
N/A
|
N/A
|
-$587.0K
-104.74%
YoY
|
N/A
|
N/A
|
N/A
|
$12.38M
-681.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.130M
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$82.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
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
|
| Cash From Financing Activities |
$9.398M
111.38%
YoY
|
-$2.241M
N/A
|
$21.40M
634.27%
YoY
|
-$4.557M
N/A
|
$4.446M
N/A
|
N/A
|
$2.915M
-41742.86%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.000K
16.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.000K
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$10.70M
-1.91%
YoY
|
$5.095M
N/A
|
-$24.02M
141.71%
YoY
|
$5.979M
N/A
|
-$10.90M
N/A
|
N/A
|
-$9.939M
-42.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$17.38M
277.8%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.600M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$272.0K
-83.33%
YoY
|
-$266.0K
N/A
|
-$395.0K
-32.71%
YoY
|
-$374.0K
N/A
|
-$1.632M
N/A
|
N/A
|
-$587.0K
-104.74%
YoY
|
N/A
|
N/A
|
N/A
|
$12.38M
-681.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.130M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$9.398M
111.38%
YoY
|
-$2.241M
N/A
|
$21.40M
634.27%
YoY
|
-$4.557M
N/A
|
$4.446M
N/A
|
N/A
|
$2.915M
-41742.86%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.000K
16.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$1.569M
-80.6%
YoY
|
$2.588M
N/A
|
-$3.015M
-60.39%
YoY
|
$1.048M
N/A
|
-$8.089M
N/A
|
N/A
|
-$7.611M
52.1%
YoY
|
N/A
|
N/A
|
N/A
|
-$5.004M
-25.71%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.736M
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
|
| Cash From Operating Activities |
-$10.70M
-1.91%
YoY
|
$5.095M
N/A
|
-$24.02M
141.71%
YoY
|
$5.979M
N/A
|
-$10.90M
N/A
|
N/A
|
-$9.939M
-42.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$17.38M
277.8%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.600M
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
-$272.0K
-83.33%
YoY
|
-$266.0K
N/A
|
-$395.0K
N/A
|
-$374.0K
N/A
|
-$1.632M
N/A
|
N/A
|
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 |
-$10.42M
12.43%
YoY
|
$5.361M
N/A
|
-$23.63M
N/A
|
$6.353M
N/A
|
-$9.271M
N/A
|
N/A
|
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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