|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$3.866M
Net Income YoY Change
|
-$13.67M
Net Income YoY Change
|
-$45.03M
Net Income YoY Change
|
$14.26M
Net Income YoY Change
|
$1.100M
Net Income YoY Change
|
| Depreciation, Depletion And Amortization |
$6.200K
Depreciation & Amortization YoY Change
|
$9.070K
Depreciation & Amortization YoY Change
|
$9.550K
Depreciation & Amortization YoY Change
|
$7.530K
Depreciation & Amortization YoY Change
|
$10.00K
Depreciation & Amortization YoY Change
|
| Cash From Operating Activities |
$269.9K
Cash From Operating Activities YoY Change
|
$1.286M
Cash From Operating Activities YoY Change
|
-$3.498M
Cash From Operating Activities YoY Change
|
-$7.341M
Cash From Operating Activities YoY Change
|
$140.0K
Cash From Operating Activities YoY Change
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$3.720K
Capital Expenditures YoY Change
|
$4.230K
Capital Expenditures YoY Change
|
-$10.39K
Capital Expenditures YoY Change
|
-$10.00K
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
|
-$3.720K
Cash From Investing Activities YoY Change
|
-$4.230K
Cash From Investing Activities YoY Change
|
-$10.39K
Cash From Investing Activities YoY Change
|
-$10.00K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
Common Stock Issuance & Retirement, Net
N/A
|
-$1.655M
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$1.655M
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$269.9K
Cash From Operating Activities YoY Change
|
$1.286M
Cash From Operating Activities YoY Change
|
-$3.498M
Cash From Operating Activities YoY Change
|
-$7.341M
Cash From Operating Activities YoY Change
|
$140.0K
Cash From Operating Activities YoY Change
|
| Cash From Investing Activities |
N/A
|
-$3.720K
Cash From Investing Activities YoY Change
|
-$4.230K
Cash From Investing Activities YoY Change
|
-$10.39K
Cash From Investing Activities YoY Change
|
-$10.00K
N/A
|
| Cash From Financing Activities |
N/A
|
-$1.655M
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$269.9K
Cash From Operating Activities YoY Change
|
$1.286M
Cash From Operating Activities YoY Change
|
-$3.498M
Cash From Operating Activities YoY Change
|
-$7.341M
Cash From Operating Activities YoY Change
|
$140.0K
Cash From Operating Activities YoY Change
|
| Capital Expenditures |
N/A
|
$3.720K
Capital Expenditures YoY Change
|
$4.230K
Capital Expenditures YoY Change
|
-$10.39K
Capital Expenditures YoY Change
|
-$10.00K
N/A
|
| Free Cash Flow |
N/A
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
Free Cash Flow YoY Change
|
|
Concept
|
2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$1.310M
Net Income YoY Change
|
-$11.99M
Net Income YoY Change
|
-$1.679M
Net Income YoY Change
|
-$21.10M
Net Income YoY Change
|
-$23.93M
Net Income YoY Change
|
-$190.6K
Net Income YoY Change
|
$14.45M
Net Income YoY Change
|
$12.36M
Net Income YoY Change
|
-$11.26M
Net Income YoY Change
|
$7.398M
Net Income YoY Change
|
$5.781M
N/A
|
-$8.624M
N/A
|
-$3.110M
Net Income YoY Change
|
-$6.020M
Net Income YoY Change
|
-$1.190M
Net Income YoY Change
|
-$6.050M
Net Income YoY Change
|
$2.110M
Net Income YoY Change
|
-$16.90M
Net Income YoY Change
|
-$1.530M
Net Income YoY Change
|
| Depreciation, Depletion And Amortization |
$2.900K
Depreciation & Amortization YoY Change
|
$4.130K
Depreciation & Amortization YoY Change
|
$4.940K
Depreciation & Amortization YoY Change
|
$5.070K
Depreciation & Amortization YoY Change
|
$4.480K
Depreciation & Amortization YoY Change
|
$4.060K
Depreciation & Amortization YoY Change
|
$3.470K
Depreciation & Amortization YoY Change
|
$2.990K
Depreciation & Amortization YoY Change
|
$2.520K
Depreciation & Amortization YoY Change
|
$2.670K
N/A
|
$2.500K
N/A
|
N/A
|
$10.00K
Depreciation & Amortization YoY Change
|
$10.00K
Depreciation & Amortization YoY Change
|
$10.00K
Depreciation & Amortization YoY Change
|
$10.00K
Depreciation & Amortization YoY Change
|
$10.00K
Depreciation & Amortization YoY Change
|
$10.00K
Depreciation & Amortization YoY Change
|
$10.00K
Depreciation & Amortization YoY Change
|
| Cash From Operating Activities |
$552.1K
Cash From Operating Activities YoY Change
|
-$94.23K
Cash From Operating Activities YoY Change
|
$1.380M
Cash From Operating Activities YoY Change
|
-$7.344M
Cash From Operating Activities YoY Change
|
$3.846M
Cash From Operating Activities YoY Change
|
-$3.415M
Cash From Operating Activities YoY Change
|
-$3.926M
Cash From Operating Activities YoY Change
|
$3.563M
Cash From Operating Activities YoY Change
|
-$3.423M
Cash From Operating Activities YoY Change
|
$5.461M
Cash From Operating Activities YoY Change
|
-$1.930M
N/A
|
$4.351M
N/A
|
$7.060M
Cash From Operating Activities YoY Change
|
$1.550M
Cash From Operating Activities YoY Change
|
-$2.450M
Cash From Operating Activities YoY Change
|
-$3.610M
Cash From Operating Activities YoY Change
|
-$3.000M
Cash From Operating Activities YoY Change
|
-$820.0K
Cash From Operating Activities YoY Change
|
$1.980M
Cash From Operating Activities YoY Change
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
Capital Expenditures YoY Change
|
$3.720K
N/A
|
$4.230K
Capital Expenditures YoY Change
|
N/A
|
-$5.690K
N/A
|
-$4.700K
Capital Expenditures YoY Change
|
$0.00
Capital Expenditures YoY Change
|
-$5.970K
Capital Expenditures YoY Change
|
-$3.810K
Capital Expenditures YoY Change
|
-$290.00
N/A
|
-$1.880K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Capital Expenditures YoY Change
|
$0.00
Capital Expenditures YoY Change
|
$0.00
Capital Expenditures YoY Change
|
$0.00
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
|
$0.00
Cash From Investing Activities YoY Change
|
-$3.720K
N/A
|
-$4.230K
Cash From Investing Activities YoY Change
|
N/A
|
-$5.690K
N/A
|
-$4.700K
Cash From Investing Activities YoY Change
|
$0.00
Cash From Investing Activities YoY Change
|
-$5.970K
Cash From Investing Activities YoY Change
|
-$3.810K
Cash From Investing Activities YoY Change
|
-$290.00
N/A
|
-$1.880K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Cash From Investing Activities YoY Change
|
$0.00
Cash From Investing Activities YoY Change
|
$0.00
Cash From Investing Activities YoY Change
|
$0.00
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 |
Common Stock Issuance & Retirement, Net
N/A
|
$0.00
N/A
|
-$1.655M
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
-$460.0K
N/A
|
-$740.0K
N/A
|
Common Stock Issuance & Retirement, Net
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
|
$0.00
N/A
|
-$1.655M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$5.020M
Cash From Financing Activities YoY Change
|
$0.00
Cash From Financing Activities YoY Change
|
-$20.00K
Cash From Financing Activities YoY Change
|
$0.00
Cash From Financing Activities YoY Change
|
-$500.0K
Cash From Financing Activities YoY Change
|
-$740.0K
N/A
|
-$50.00K
Cash From Financing Activities YoY Change
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$552.1K
Cash From Operating Activities YoY Change
|
-$94.23K
Cash From Operating Activities YoY Change
|
$1.380M
Cash From Operating Activities YoY Change
|
-$7.344M
Cash From Operating Activities YoY Change
|
$3.846M
Cash From Operating Activities YoY Change
|
-$3.415M
Cash From Operating Activities YoY Change
|
-$3.926M
Cash From Operating Activities YoY Change
|
$3.563M
Cash From Operating Activities YoY Change
|
-$3.423M
Cash From Operating Activities YoY Change
|
$5.461M
Cash From Operating Activities YoY Change
|
-$1.930M
N/A
|
$4.351M
N/A
|
$7.060M
Cash From Operating Activities YoY Change
|
$1.550M
Cash From Operating Activities YoY Change
|
-$2.450M
Cash From Operating Activities YoY Change
|
-$3.610M
Cash From Operating Activities YoY Change
|
-$3.000M
Cash From Operating Activities YoY Change
|
-$820.0K
Cash From Operating Activities YoY Change
|
$1.980M
Cash From Operating Activities YoY Change
|
| Cash From Investing Activities |
N/A
|
$0.00
Cash From Investing Activities YoY Change
|
-$3.720K
N/A
|
-$4.230K
Cash From Investing Activities YoY Change
|
N/A
|
-$5.690K
N/A
|
-$4.700K
Cash From Investing Activities YoY Change
|
$0.00
Cash From Investing Activities YoY Change
|
-$5.970K
Cash From Investing Activities YoY Change
|
-$3.810K
Cash From Investing Activities YoY Change
|
-$290.00
N/A
|
-$1.880K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Cash From Investing Activities YoY Change
|
$0.00
Cash From Investing Activities YoY Change
|
$0.00
Cash From Investing Activities YoY Change
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
-$1.655M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$5.020M
Cash From Financing Activities YoY Change
|
$0.00
Cash From Financing Activities YoY Change
|
-$20.00K
Cash From Financing Activities YoY Change
|
$0.00
Cash From Financing Activities YoY Change
|
-$500.0K
Cash From Financing Activities YoY Change
|
-$740.0K
N/A
|
-$50.00K
Cash From Financing Activities YoY Change
|
| Net Change In Cash |
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
N/A
|
Net Change In Cash
N/A
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
Net Change In Cash
Net Change In Cash YoY Change
|
| 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 |
$552.1K
Cash From Operating Activities YoY Change
|
-$94.23K
Cash From Operating Activities YoY Change
|
$1.380M
Cash From Operating Activities YoY Change
|
-$7.344M
Cash From Operating Activities YoY Change
|
$3.846M
Cash From Operating Activities YoY Change
|
-$3.415M
Cash From Operating Activities YoY Change
|
-$3.926M
Cash From Operating Activities YoY Change
|
$3.563M
Cash From Operating Activities YoY Change
|
-$3.423M
Cash From Operating Activities YoY Change
|
$5.461M
Cash From Operating Activities YoY Change
|
-$1.930M
N/A
|
$4.351M
N/A
|
$7.060M
Cash From Operating Activities YoY Change
|
$1.550M
Cash From Operating Activities YoY Change
|
-$2.450M
Cash From Operating Activities YoY Change
|
-$3.610M
Cash From Operating Activities YoY Change
|
-$3.000M
Cash From Operating Activities YoY Change
|
-$820.0K
Cash From Operating Activities YoY Change
|
$1.980M
Cash From Operating Activities YoY Change
|
| Capital Expenditures |
N/A
|
$0.00
Capital Expenditures YoY Change
|
$3.720K
N/A
|
$4.230K
Capital Expenditures YoY Change
|
N/A
|
-$5.690K
N/A
|
-$4.700K
Capital Expenditures YoY Change
|
$0.00
Capital Expenditures YoY Change
|
-$5.970K
Capital Expenditures YoY Change
|
-$3.810K
Capital Expenditures YoY Change
|
-$290.00
N/A
|
-$1.880K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Capital Expenditures YoY Change
|
$0.00
Capital Expenditures YoY Change
|
$0.00
Capital Expenditures YoY Change
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
N/A
|
Free Cash Flow
Free Cash Flow YoY Change
|
N/A
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
N/A
|
Free Cash Flow
N/A
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
Free Cash Flow YoY Change
|
Free Cash Flow
Free Cash Flow YoY Change
|
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