|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$810.0K
-73.74%
YoY
|
-$3.084M
-313.6%
YoY
|
$1.444M
213.92%
YoY
|
$460.0K
-78.3%
YoY
|
$2.120M
-21300.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.720M
-36.12%
YoY
|
$2.693M
210.19%
YoY
|
$868.1K
-33.74%
YoY
|
$1.310M
27.18%
YoY
|
$1.030M
128.89%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$80.00K
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
|
| Cash From Financing Activities |
-$1.760M
-33.68%
YoY
|
-$2.654M
205.69%
YoY
|
-$868.1K
-35.22%
YoY
|
-$1.340M
31.37%
YoY
|
-$1.020M
121.74%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.720M
-36.12%
YoY
|
$2.693M
210.19%
YoY
|
$868.1K
-33.74%
YoY
|
$1.310M
27.18%
YoY
|
$1.030M
128.89%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.760M
-33.68%
YoY
|
-$2.654M
205.69%
YoY
|
-$868.1K
-35.22%
YoY
|
-$1.340M
31.37%
YoY
|
-$1.020M
121.74%
YoY
|
| Net Change In Cash |
-$40.00K
-202.56%
YoY
|
$39.00K
N/A
|
$0.00
-100.0%
YoY
|
-$30.00K
-400.0%
YoY
|
$10.00K
-200.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.720M
-36.12%
YoY
|
$2.693M
210.19%
YoY
|
$868.1K
-33.74%
YoY
|
$1.310M
27.18%
YoY
|
$1.030M
128.89%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$335.5K
-192.98%
YoY
|
-$450.0K
-76.58%
YoY
|
-$360.8K
-68.98%
YoY
|
-$1.921M
-298.62%
YoY
|
-$1.163M
-342.34%
YoY
|
$967.2K
-376.35%
YoY
|
$480.0K
-40.0%
YoY
|
-$350.0K
-118.92%
YoY
|
$800.0K
185.71%
YoY
|
$1.850M
560.71%
YoY
|
$280.0K
-196.55%
YoY
|
$280.0K
-67.06%
YoY
|
-$290.0K
-69.47%
YoY
|
$850.0K
-32.54%
YoY
|
-$950.0K
-186.36%
YoY
|
$1.260M
N/A
|
$1.100M
N/A
|
| 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
|
| Cash From Operating Activities |
N/A
|
$270.0K
-88.12%
YoY
|
$1.452M
245.34%
YoY
|
$2.272M
485.5%
YoY
|
$420.5K
-12.4%
YoY
|
$388.1K
-59.58%
YoY
|
$480.0K
37.14%
YoY
|
$960.0K
108.7%
YoY
|
$350.0K
-38.6%
YoY
|
$460.0K
-202.22%
YoY
|
$570.0K
-36.67%
YoY
|
-$450.0K
114.29%
YoY
|
$900.0K
55.17%
YoY
|
-$210.0K
-134.43%
YoY
|
$580.0K
-376.19%
YoY
|
$610.0K
N/A
|
-$210.0K
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
|
| 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 |
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
|
| 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 |
N/A
N/A
|
-$80.00K
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
|
| Cash From Financing Activities |
N/A
|
-$380.0K
-82.98%
YoY
|
-$1.380M
228.11%
YoY
|
-$2.233M
434.16%
YoY
|
-$420.5K
-6.56%
YoY
|
-$418.1K
-57.77%
YoY
|
-$450.0K
28.57%
YoY
|
-$990.0K
102.04%
YoY
|
-$350.0K
-33.96%
YoY
|
-$490.0K
-213.95%
YoY
|
-$530.0K
-40.45%
YoY
|
$430.0K
115.0%
YoY
|
-$890.0K
56.14%
YoY
|
$200.0K
-132.79%
YoY
|
-$570.0K
-371.43%
YoY
|
-$610.0K
N/A
|
$210.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$270.0K
-88.12%
YoY
|
$1.452M
245.34%
YoY
|
$2.272M
485.5%
YoY
|
$420.5K
-12.4%
YoY
|
$388.1K
-59.58%
YoY
|
$480.0K
37.14%
YoY
|
$960.0K
108.7%
YoY
|
$350.0K
-38.6%
YoY
|
$460.0K
-202.22%
YoY
|
$570.0K
-36.67%
YoY
|
-$450.0K
114.29%
YoY
|
$900.0K
55.17%
YoY
|
-$210.0K
-134.43%
YoY
|
$580.0K
-376.19%
YoY
|
$610.0K
N/A
|
-$210.0K
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
|
| Cash From Financing Activities |
N/A
|
-$380.0K
-82.98%
YoY
|
-$1.380M
228.11%
YoY
|
-$2.233M
434.16%
YoY
|
-$420.5K
-6.56%
YoY
|
-$418.1K
-57.77%
YoY
|
-$450.0K
28.57%
YoY
|
-$990.0K
102.04%
YoY
|
-$350.0K
-33.96%
YoY
|
-$490.0K
-213.95%
YoY
|
-$530.0K
-40.45%
YoY
|
$430.0K
115.0%
YoY
|
-$890.0K
56.14%
YoY
|
$200.0K
-132.79%
YoY
|
-$570.0K
-371.43%
YoY
|
-$610.0K
N/A
|
$210.0K
N/A
|
| Net Change In Cash |
N/A
|
-$110.0K
-382.05%
YoY
|
$72.48K
N/A
|
$39.00K
-230.0%
YoY
|
$0.00
-100.0%
YoY
|
-$30.00K
0.0%
YoY
|
$30.00K
N/A
|
-$30.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$30.00K
50.0%
YoY
|
$40.00K
300.0%
YoY
|
-$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
-$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
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 |
N/A
|
$270.0K
-88.12%
YoY
|
$1.452M
245.34%
YoY
|
$2.272M
485.5%
YoY
|
$420.5K
-12.4%
YoY
|
$388.1K
-59.58%
YoY
|
$480.0K
37.14%
YoY
|
$960.0K
108.7%
YoY
|
$350.0K
-38.6%
YoY
|
$460.0K
-202.22%
YoY
|
$570.0K
-36.67%
YoY
|
-$450.0K
114.29%
YoY
|
$900.0K
55.17%
YoY
|
-$210.0K
-134.43%
YoY
|
$580.0K
-376.19%
YoY
|
$610.0K
N/A
|
-$210.0K
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
|
| 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
|
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