|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$24.04M
Net Income YoY Change
|
-$15.33M
Net Income YoY Change
|
-$758.5K
Net Income YoY Change
|
-$7.618M
Net Income YoY Change
|
-$69.96K
Net Income YoY Change
|
| Depreciation, Depletion And Amortization |
$208.1K
Depreciation & Amortization YoY Change
|
$520.00
Depreciation & Amortization YoY Change
|
$17.52K
Depreciation & Amortization YoY Change
|
$15.96K
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.664M
Cash From Operating Activities YoY Change
|
-$1.152M
Cash From Operating Activities YoY Change
|
-$326.0K
Cash From Operating Activities YoY Change
|
-$3.312M
N/A
|
$0.00
Cash From Operating Activities YoY Change
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$968.1K
Capital Expenditures YoY Change
|
-$2.600M
Capital Expenditures YoY Change
|
-$1.510K
Capital Expenditures YoY Change
|
-$26.90K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.629M
N/A
|
$0.00
Other Investing Activities YoY Change
|
$109.9K
Other Investing Activities YoY Change
|
-$240.8K
N/A
|
N/A
|
| Cash From Investing Activities |
$660.5K
Cash From Investing Activities YoY Change
|
-$2.600M
Cash From Investing Activities YoY Change
|
$108.4K
Cash From Investing Activities YoY Change
|
-$267.7K
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$3.600K
Common Stock Issuance & Retirement, Net YoY Change
|
$12.41M
Common Stock Issuance & Retirement, Net YoY Change
|
$143.1K
Common Stock Issuance & Retirement, Net YoY Change
|
$665.7K
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 |
-$146.4K
Cash From Financing Activities YoY Change
|
$12.45M
Cash From Financing Activities YoY Change
|
$285.0K
Cash From Financing Activities YoY Change
|
$780.9K
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$5.664M
Cash From Operating Activities YoY Change
|
-$1.152M
Cash From Operating Activities YoY Change
|
-$326.0K
Cash From Operating Activities YoY Change
|
-$3.312M
N/A
|
$0.00
Cash From Operating Activities YoY Change
|
| Cash From Investing Activities |
$660.5K
Cash From Investing Activities YoY Change
|
-$2.600M
Cash From Investing Activities YoY Change
|
$108.4K
Cash From Investing Activities YoY Change
|
-$267.7K
N/A
|
N/A
|
| Cash From Financing Activities |
-$146.4K
Cash From Financing Activities YoY Change
|
$12.45M
Cash From Financing Activities YoY Change
|
$285.0K
Cash From Financing Activities YoY Change
|
$780.9K
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
N/A
|
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 |
-$5.664M
Cash From Operating Activities YoY Change
|
-$1.152M
Cash From Operating Activities YoY Change
|
-$326.0K
Cash From Operating Activities YoY Change
|
-$3.312M
N/A
|
$0.00
Cash From Operating Activities YoY Change
|
| Capital Expenditures |
-$968.1K
Capital Expenditures YoY Change
|
-$2.600M
Capital Expenditures YoY Change
|
-$1.510K
Capital Expenditures YoY Change
|
-$26.90K
N/A
|
N/A
|
| Free Cash Flow |
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
|
N/A
|
|
Concept
|
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 |
-$957.2K
Net Income YoY Change
|
-$1.300M
Net Income YoY Change
|
-$24.04M
Net Income YoY Change
|
-$1.837M
Net Income YoY Change
|
-$1.553M
N/A
|
-$5.777M
Net Income YoY Change
|
-$13.46M
Net Income YoY Change
|
-$1.793M
Net Income YoY Change
|
N/A
|
-$157.5K
Net Income YoY Change
|
-$317.6K
Net Income YoY Change
|
$204.4K
Net Income YoY Change
|
-$11.43K
Net Income YoY Change
|
-$633.9K
Net Income YoY Change
|
-$1.250M
Net Income YoY Change
|
-$2.587M
Net Income YoY Change
|
-$3.781M
Net Income YoY Change
|
| Depreciation, Depletion And Amortization |
$62.41K
Depreciation & Amortization YoY Change
|
$62.42K
Depreciation & Amortization YoY Change
|
$153.3K
Depreciation & Amortization YoY Change
|
$47.81K
Depreciation & Amortization YoY Change
|
$6.910K
Depreciation & Amortization YoY Change
|
$130.00
Depreciation & Amortization YoY Change
|
$130.00
Depreciation & Amortization YoY Change
|
$130.00
Depreciation & Amortization YoY Change
|
$130.00
Depreciation & Amortization YoY Change
|
$130.00
Depreciation & Amortization YoY Change
|
$3.550K
Depreciation & Amortization YoY Change
|
-$26.44K
Depreciation & Amortization YoY Change
|
$20.05K
N/A
|
$20.36K
N/A
|
$4.700K
N/A
|
$11.26K
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$958.7K
Cash From Operating Activities YoY Change
|
-$1.385M
Cash From Operating Activities YoY Change
|
-$2.052M
Cash From Operating Activities YoY Change
|
-$760.9K
Cash From Operating Activities YoY Change
|
-$1.816M
Cash From Operating Activities YoY Change
|
-$1.034M
Cash From Operating Activities YoY Change
|
-$668.7K
Cash From Operating Activities YoY Change
|
-$55.76K
Cash From Operating Activities YoY Change
|
-$101.7K
Cash From Operating Activities YoY Change
|
-$326.2K
Cash From Operating Activities YoY Change
|
-$52.71K
Cash From Operating Activities YoY Change
|
$9.400K
Cash From Operating Activities YoY Change
|
-$82.53K
Cash From Operating Activities YoY Change
|
-$200.1K
Cash From Operating Activities YoY Change
|
-$527.9K
N/A
|
-$2.741M
N/A
|
-$13.22K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
Capital Expenditures YoY Change
|
$328.5K
Capital Expenditures YoY Change
|
-$478.1K
N/A
|
$0.00
N/A
|
-$818.6K
N/A
|
-$2.600M
Capital Expenditures YoY Change
|
$0.00
Capital Expenditures YoY Change
|
$0.00
N/A
|
$0.00
Capital Expenditures YoY Change
|
-$60.00
Capital Expenditures YoY Change
|
$10.00
Capital Expenditures YoY Change
|
$0.00
N/A
|
-$1.460K
N/A
|
$400.00
N/A
|
-$27.30K
N/A
|
$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
|
| Other Investing Activities |
$0.00
Other Investing Activities YoY Change
|
$0.00
Other Investing Activities YoY Change
|
$7.560K
N/A
|
$5.490K
N/A
|
$1.615M
N/A
|
$360.00
N/A
|
$0.00
Other Investing Activities YoY Change
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Other Investing Activities YoY Change
|
$3.300K
Other Investing Activities YoY Change
|
$0.00
Other Investing Activities YoY Change
|
$0.00
N/A
|
$106.6K
N/A
|
-$241.0K
N/A
|
$230.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
Cash From Investing Activities YoY Change
|
$0.00
Cash From Investing Activities YoY Change
|
$336.1K
Cash From Investing Activities YoY Change
|
-$472.6K
N/A
|
$1.615M
N/A
|
-$818.2K
N/A
|
-$2.600M
Cash From Investing Activities YoY Change
|
$0.00
Cash From Investing Activities YoY Change
|
$0.00
N/A
|
$0.00
Cash From Investing Activities YoY Change
|
$3.240K
Cash From Investing Activities YoY Change
|
$10.00
Cash From Investing Activities YoY Change
|
$0.00
N/A
|
$105.2K
N/A
|
-$240.6K
N/A
|
-$27.07K
N/A
|
$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
|
| Common Stock Issuance & Retirement, Net |
$0.00
Common Stock Issuance & Retirement, Net YoY Change
|
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
|
$3.600K
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
|
$11.78M
Common Stock Issuance & Retirement, Net YoY Change
|
$300.7K
N/A
|
$0.00
N/A
|
$323.3K
N/A
|
$143.1K
Common Stock Issuance & Retirement, Net YoY Change
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
-$318.5K
N/A
|
$984.2K
N/A
|
$0.00
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
|
| Cash From Financing Activities |
$0.00
Cash From Financing Activities YoY Change
|
$0.00
Cash From Financing Activities YoY Change
|
$0.00
Cash From Financing Activities YoY Change
|
$0.00
Cash From Financing Activities YoY Change
|
$3.600K
Cash From Financing Activities YoY Change
|
-$150.0K
Cash From Financing Activities YoY Change
|
$11.78M
Cash From Financing Activities YoY Change
|
$300.7K
Cash From Financing Activities YoY Change
|
$40.00K
N/A
|
$323.3K
Cash From Financing Activities YoY Change
|
$202.0K
Cash From Financing Activities YoY Change
|
$16.23K
Cash From Financing Activities YoY Change
|
$0.00
Cash From Financing Activities YoY Change
|
$66.71K
Cash From Financing Activities YoY Change
|
-$203.3K
N/A
|
$940.8K
N/A
|
$13.45K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$958.7K
Cash From Operating Activities YoY Change
|
-$1.385M
Cash From Operating Activities YoY Change
|
-$2.052M
Cash From Operating Activities YoY Change
|
-$760.9K
Cash From Operating Activities YoY Change
|
-$1.816M
Cash From Operating Activities YoY Change
|
-$1.034M
Cash From Operating Activities YoY Change
|
-$668.7K
Cash From Operating Activities YoY Change
|
-$55.76K
Cash From Operating Activities YoY Change
|
-$101.7K
Cash From Operating Activities YoY Change
|
-$326.2K
Cash From Operating Activities YoY Change
|
-$52.71K
Cash From Operating Activities YoY Change
|
$9.400K
Cash From Operating Activities YoY Change
|
-$82.53K
Cash From Operating Activities YoY Change
|
-$200.1K
Cash From Operating Activities YoY Change
|
-$527.9K
N/A
|
-$2.741M
N/A
|
-$13.22K
N/A
|
| Cash From Investing Activities |
$0.00
Cash From Investing Activities YoY Change
|
$0.00
Cash From Investing Activities YoY Change
|
$336.1K
Cash From Investing Activities YoY Change
|
-$472.6K
N/A
|
$1.615M
N/A
|
-$818.2K
N/A
|
-$2.600M
Cash From Investing Activities YoY Change
|
$0.00
Cash From Investing Activities YoY Change
|
$0.00
N/A
|
$0.00
Cash From Investing Activities YoY Change
|
$3.240K
Cash From Investing Activities YoY Change
|
$10.00
Cash From Investing Activities YoY Change
|
$0.00
N/A
|
$105.2K
N/A
|
-$240.6K
N/A
|
-$27.07K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$0.00
Cash From Financing Activities YoY Change
|
$0.00
Cash From Financing Activities YoY Change
|
$0.00
Cash From Financing Activities YoY Change
|
$0.00
Cash From Financing Activities YoY Change
|
$3.600K
Cash From Financing Activities YoY Change
|
-$150.0K
Cash From Financing Activities YoY Change
|
$11.78M
Cash From Financing Activities YoY Change
|
$300.7K
Cash From Financing Activities YoY Change
|
$40.00K
N/A
|
$323.3K
Cash From Financing Activities YoY Change
|
$202.0K
Cash From Financing Activities YoY Change
|
$16.23K
Cash From Financing Activities YoY Change
|
$0.00
Cash From Financing Activities YoY Change
|
$66.71K
Cash From Financing Activities YoY Change
|
-$203.3K
N/A
|
$940.8K
N/A
|
$13.45K
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
|
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
N/A
|
Net Change In Cash
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
|
| Cash From Operating Activities |
-$958.7K
Cash From Operating Activities YoY Change
|
-$1.385M
Cash From Operating Activities YoY Change
|
-$2.052M
Cash From Operating Activities YoY Change
|
-$760.9K
Cash From Operating Activities YoY Change
|
-$1.816M
Cash From Operating Activities YoY Change
|
-$1.034M
Cash From Operating Activities YoY Change
|
-$668.7K
Cash From Operating Activities YoY Change
|
-$55.76K
Cash From Operating Activities YoY Change
|
-$101.7K
Cash From Operating Activities YoY Change
|
-$326.2K
Cash From Operating Activities YoY Change
|
-$52.71K
Cash From Operating Activities YoY Change
|
$9.400K
Cash From Operating Activities YoY Change
|
-$82.53K
Cash From Operating Activities YoY Change
|
-$200.1K
Cash From Operating Activities YoY Change
|
-$527.9K
N/A
|
-$2.741M
N/A
|
-$13.22K
N/A
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
Capital Expenditures YoY Change
|
$328.5K
Capital Expenditures YoY Change
|
-$478.1K
N/A
|
$0.00
N/A
|
-$818.6K
N/A
|
-$2.600M
Capital Expenditures YoY Change
|
$0.00
Capital Expenditures YoY Change
|
$0.00
N/A
|
$0.00
Capital Expenditures YoY Change
|
-$60.00
Capital Expenditures YoY Change
|
$10.00
Capital Expenditures YoY Change
|
$0.00
N/A
|
-$1.460K
N/A
|
$400.00
N/A
|
-$27.30K
N/A
|
$0.00
N/A
|
| Free Cash Flow |
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
|
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
N/A
|
Free Cash Flow
N/A
|
Free Cash Flow
N/A
|
Free Cash Flow
N/A
|
Loading...
