|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$3.831M
-40.3%
YoY
|
$6.417M
1682.5%
YoY
|
$360.0K
-84.3%
YoY
|
$2.293M
-22.24%
YoY
|
$2.949M
-142.65%
YoY
|
| Depreciation, Depletion And Amortization |
$1.430M
-23.49%
YoY
|
$1.869M
-4.45%
YoY
|
$1.956M
-6.86%
YoY
|
$2.100M
-6.46%
YoY
|
$2.245M
19.67%
YoY
|
| Cash From Operating Activities |
-$9.515M
-257.82%
YoY
|
$6.029M
160.21%
YoY
|
$2.317M
-151.23%
YoY
|
-$4.523M
-161.74%
YoY
|
$7.326M
-475.31%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$158.0K
-116.44%
YoY
|
-$961.0K
9.83%
YoY
|
-$875.0K
-47.51%
YoY
|
-$1.667M
-31.23%
YoY
|
-$2.424M
155.97%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$80.00K
-100.24%
YoY
|
$32.69M
91.2%
YoY
|
$17.10M
-649.33%
YoY
|
-$3.112M
-124.81%
YoY
|
$12.55M
204.27%
YoY
|
| Cash From Investing Activities |
-$237.0K
-100.75%
YoY
|
$31.73M
95.59%
YoY
|
$16.22M
-439.4%
YoY
|
-$4.779M
-147.22%
YoY
|
$10.12M
218.67%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$434.0K
958.54%
YoY
|
$41.00K
-67.97%
YoY
|
$128.0K
66.23%
YoY
|
$77.00K
-86.75%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$19.00K
-100.05%
YoY
|
-$39.68M
37.86%
YoY
|
-$28.79M
-16271.35%
YoY
|
$178.0K
131.17%
YoY
|
$77.00K
-84.72%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$9.515M
-257.82%
YoY
|
$6.029M
160.21%
YoY
|
$2.317M
-151.23%
YoY
|
-$4.523M
-161.74%
YoY
|
$7.326M
-475.31%
YoY
|
| Cash From Investing Activities |
-$237.0K
-100.75%
YoY
|
$31.73M
95.59%
YoY
|
$16.22M
-439.4%
YoY
|
-$4.779M
-147.22%
YoY
|
$10.12M
218.67%
YoY
|
| Cash From Financing Activities |
$19.00K
-100.05%
YoY
|
-$39.68M
37.86%
YoY
|
-$28.79M
-16271.35%
YoY
|
$178.0K
131.17%
YoY
|
$77.00K
-84.72%
YoY
|
| Net Change In Cash |
-$11.46M
494.09%
YoY
|
-$1.929M
-81.18%
YoY
|
-$10.25M
12.32%
YoY
|
-$9.124M
-152.07%
YoY
|
$17.52M
914.12%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$9.515M
-257.82%
YoY
|
$6.029M
160.21%
YoY
|
$2.317M
-151.23%
YoY
|
-$4.523M
-161.74%
YoY
|
$7.326M
-475.31%
YoY
|
| Capital Expenditures |
$158.0K
-116.44%
YoY
|
-$961.0K
9.83%
YoY
|
-$875.0K
-47.51%
YoY
|
-$1.667M
-31.23%
YoY
|
-$2.424M
155.97%
YoY
|
| Free Cash Flow |
-$9.673M
-238.38%
YoY
|
$6.990M
118.98%
YoY
|
$3.192M
-211.76%
YoY
|
-$2.856M
-129.29%
YoY
|
$9.750M
-1070.15%
YoY
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$122.0K
-109.29%
YoY
|
-$210.0K
-228.05%
YoY
|
-$1.880M
71.38%
YoY
|
$3.450M
-208.49%
YoY
|
$1.313M
-691.44%
YoY
|
$164.0K
-98.61%
YoY
|
-$1.097M
-44.87%
YoY
|
-$3.180M
275.0%
YoY
|
-$222.0K
-136.04%
YoY
|
$11.81M
7618.3%
YoY
|
-$1.990M
-552.27%
YoY
|
-$848.0K
-147.64%
YoY
|
$616.0K
-52.62%
YoY
|
$153.0K
-163.75%
YoY
|
$440.0K
-180.0%
YoY
|
$1.780M
-1880.0%
YoY
|
$1.300M
-12.75%
YoY
|
-$240.0K
-113.87%
YoY
|
-$550.0K
223.53%
YoY
|
-$100.0K
-134.48%
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
|
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
|
| 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
|
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
|
| 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
|
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
| Cash From Financing 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
|
| Net Change In Cash |
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
|
| Cash From Operating 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
|
| 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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