|
Concept
|
2022 | 2007 | 2006 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$0.00
N/A
|
-$225.0K
-29.69%
YoY
|
-$320.0K
N/A
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$2.000K
-33.33%
YoY
|
$3.000K
N/A
|
| Cash From Operating Activities |
-$5.848M
3860.52%
YoY
|
$18.00K
-135.29%
YoY
|
-$51.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$1.750M
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.750M
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.250M
N/A
|
$0.00
-100.0%
YoY
|
$45.00K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$7.778M
5167.74%
YoY
|
-$24.00K
-140.0%
YoY
|
$60.00K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$5.848M
3860.52%
YoY
|
$18.00K
-135.29%
YoY
|
-$51.00K
N/A
|
| Cash From Investing Activities |
-$1.750M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$7.778M
5167.74%
YoY
|
-$24.00K
-140.0%
YoY
|
$60.00K
N/A
|
| Net Change In Cash |
$180.3K
N/A
|
-$6.000K
-166.67%
YoY
|
$9.000K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.848M
3860.52%
YoY
|
$18.00K
-135.29%
YoY
|
-$51.00K
N/A
|
| Capital Expenditures |
$1.750M
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$7.598M
5045.67%
YoY
|
N/A
|
N/A
|
|
Concept
|
2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$45.00K
N/A
|
-$56.00K
N/A
|
-$53.00K
N/A
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
| Cash From Operating Activities |
-$3.000K
N/A
|
-$26.00K
N/A
|
-$1.000K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$5.000K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$5.000K
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.000K
N/A
|
$48.00K
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$3.000K
N/A
|
-$26.00K
N/A
|
-$1.000K
N/A
|
| Cash From Investing Activities |
$5.000K
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.000K
N/A
|
$48.00K
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$1.000K
N/A
|
$22.00K
N/A
|
-$1.000K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.000K
N/A
|
-$26.00K
N/A
|
-$1.000K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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