|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.300M
-47.79%
YoY
|
$2.490M
-11.07%
YoY
|
$2.800M
31.46%
YoY
|
$2.130M
29.88%
YoY
|
$1.640M
23.31%
YoY
|
| Depreciation, Depletion And Amortization |
$70.00K
75.0%
YoY
|
$40.00K
-20.0%
YoY
|
$50.00K
-37.5%
YoY
|
$80.00K
-20.0%
YoY
|
$100.0K
0.0%
YoY
|
| Cash From Operating Activities |
$1.610M
-52.08%
YoY
|
$3.360M
-10.88%
YoY
|
$3.770M
-17.51%
YoY
|
$4.570M
57.59%
YoY
|
$2.900M
-10.49%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$150.0K
-44.44%
YoY
|
-$270.0K
N/A
|
$0.00
-100.0%
YoY
|
-$20.00K
100.0%
YoY
|
-$10.00K
0.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$11.88M
-397.74%
YoY
|
-$3.990M
164.24%
YoY
|
-$1.510M
-33.48%
YoY
|
-$2.270M
-86.49%
YoY
|
-$16.80M
55.41%
YoY
|
| Cash From Investing Activities |
$11.72M
-375.12%
YoY
|
-$4.260M
182.12%
YoY
|
-$1.510M
-34.06%
YoY
|
-$2.290M
-86.38%
YoY
|
-$16.81M
55.36%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$340.0K
-33.33%
YoY
|
-$510.0K
34.21%
YoY
|
-$380.0K
-38.71%
YoY
|
-$620.0K
72.22%
YoY
|
-$360.0K
1700.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$13.28M
1255.1%
YoY
|
-$980.0K
196.97%
YoY
|
-$330.0K
-84.36%
YoY
|
-$2.110M
-115.25%
YoY
|
$13.84M
117.95%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.610M
-52.08%
YoY
|
$3.360M
-10.88%
YoY
|
$3.770M
-17.51%
YoY
|
$4.570M
57.59%
YoY
|
$2.900M
-10.49%
YoY
|
| Cash From Investing Activities |
$11.72M
-375.12%
YoY
|
-$4.260M
182.12%
YoY
|
-$1.510M
-34.06%
YoY
|
-$2.290M
-86.38%
YoY
|
-$16.81M
55.36%
YoY
|
| Cash From Financing Activities |
-$13.28M
1255.1%
YoY
|
-$980.0K
196.97%
YoY
|
-$330.0K
-84.36%
YoY
|
-$2.110M
-115.25%
YoY
|
$13.84M
117.95%
YoY
|
| Net Change In Cash |
$50.00K
-102.66%
YoY
|
-$1.880M
-197.41%
YoY
|
$1.930M
1035.29%
YoY
|
$170.0K
-342.86%
YoY
|
-$70.00K
-94.31%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.610M
-52.08%
YoY
|
$3.360M
-10.88%
YoY
|
$3.770M
-17.51%
YoY
|
$4.570M
57.59%
YoY
|
$2.900M
-10.49%
YoY
|
| Capital Expenditures |
-$150.0K
-44.44%
YoY
|
-$270.0K
N/A
|
$0.00
-100.0%
YoY
|
-$20.00K
100.0%
YoY
|
-$10.00K
0.0%
YoY
|
| Free Cash Flow |
$1.760M
-51.52%
YoY
|
$3.630M
-3.71%
YoY
|
$3.770M
-17.86%
YoY
|
$4.590M
57.73%
YoY
|
$2.910M
-10.46%
YoY
|
|
Concept
|
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$338.0K
27.55%
YoY
|
$330.0K
-7.04%
YoY
|
$271.0K
-35.48%
YoY
|
$255.0K
N/A
|
$265.0K
N/A
|
$329.0K
-28.48%
YoY
|
$293.0K
10.15%
YoY
|
$311.0K
4.01%
YoY
|
$322.0K
15.41%
YoY
|
$460.0K
132.32%
YoY
|
$266.0K
14.16%
YoY
|
$299.0K
42.38%
YoY
|
$279.0K
20.78%
YoY
|
$198.0K
42.45%
YoY
|
$233.0K
-28.31%
YoY
|
| Depreciation, Depletion And Amortization |
$15.00K
-71.7%
YoY
|
$38.00K
N/A
|
$18.00K
0.0%
YoY
|
$18.00K
N/A
|
$53.00K
N/A
|
N/A
|
N/A
|
$25.00K
25.0%
YoY
|
N/A
|
N/A
|
N/A
|
$20.00K
-4.76%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$633.0K
-5.66%
YoY
|
$1.132M
N/A
|
$60.00K
-143.48%
YoY
|
$937.0K
N/A
|
$671.0K
N/A
|
N/A
|
N/A
|
-$1.331M
-33375.0%
YoY
|
N/A
|
N/A
|
N/A
|
$4.000K
-99.36%
YoY
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$4.000K
-96.64%
YoY
|
-$22.00K
N/A
|
-$132.0K
N/A
|
N/A
|
N/A
|
$6.000K
-86.96%
YoY
|
N/A
|
N/A
|
N/A
|
$46.00K
70.37%
YoY
|
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
|
| Other Investing Activities |
-$13.53M
-129.74%
YoY
|
-$9.541M
N/A
|
-$627.0K
N/A
|
-$33.63M
N/A
|
$45.51M
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 |
-$13.53M
-129.82%
YoY
|
-$9.541M
N/A
|
-$631.0K
-102.33%
YoY
|
-$33.65M
N/A
|
$45.37M
N/A
|
N/A
|
N/A
|
-$6.268M
-7.17%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.752M
-18.51%
YoY
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
$174.0K
-0.57%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
$81.00K
-1.22%
YoY
|
N/A
|
N/A
|
N/A
|
$82.00K
0.0%
YoY
|
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
|
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
|
| Cash From Financing Activities |
$13.27M
-129.79%
YoY
|
$8.929M
N/A
|
$448.0K
-101.75%
YoY
|
$31.29M
N/A
|
-$44.56M
N/A
|
N/A
|
N/A
|
$5.995M
-13.38%
YoY
|
N/A
|
N/A
|
N/A
|
$6.921M
-15.64%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$633.0K
-5.66%
YoY
|
$1.132M
N/A
|
$60.00K
-143.48%
YoY
|
$937.0K
N/A
|
$671.0K
N/A
|
N/A
|
N/A
|
-$1.331M
-33375.0%
YoY
|
N/A
|
N/A
|
N/A
|
$4.000K
-99.36%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$13.53M
-129.82%
YoY
|
-$9.541M
N/A
|
-$631.0K
-102.33%
YoY
|
-$33.65M
N/A
|
$45.37M
N/A
|
N/A
|
N/A
|
-$6.268M
-7.17%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.752M
-18.51%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$13.27M
-129.79%
YoY
|
$8.929M
N/A
|
$448.0K
-101.75%
YoY
|
$31.29M
N/A
|
-$44.56M
N/A
|
N/A
|
N/A
|
$5.995M
-13.38%
YoY
|
N/A
|
N/A
|
N/A
|
$6.921M
-15.64%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$375.0K
-74.66%
YoY
|
$520.0K
N/A
|
-$123.0K
-109.38%
YoY
|
-$1.429M
N/A
|
$1.480M
N/A
|
N/A
|
N/A
|
-$1.604M
-1027.17%
YoY
|
N/A
|
N/A
|
N/A
|
$173.0K
-67.96%
YoY
|
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
|
| Cash From Operating Activities |
$633.0K
-5.66%
YoY
|
$1.132M
N/A
|
$60.00K
-143.48%
YoY
|
$937.0K
N/A
|
$671.0K
N/A
|
N/A
|
N/A
|
-$1.331M
-33375.0%
YoY
|
N/A
|
N/A
|
N/A
|
$4.000K
-99.36%
YoY
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$4.000K
-96.64%
YoY
|
-$22.00K
N/A
|
-$132.0K
N/A
|
N/A
|
N/A
|
$6.000K
-86.96%
YoY
|
N/A
|
N/A
|
N/A
|
$46.00K
70.37%
YoY
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$633.0K
-21.17%
YoY
|
$1.132M
N/A
|
$56.00K
-121.79%
YoY
|
$959.0K
N/A
|
$803.0K
N/A
|
N/A
|
N/A
|
-$1.337M
3083.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$42.00K
-107.06%
YoY
|
N/A
|
N/A
|
N/A
|
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