|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.760M
-255.84%
YoY
|
$1.771M
344.97%
YoY
|
$398.0K
-186.52%
YoY
|
-$460.0K
N/A
|
$0.00
-100.0%
YoY
|
| Depreciation, Depletion And Amortization |
$285.0K
5.95%
YoY
|
$269.0K
1.89%
YoY
|
$264.0K
-76.84%
YoY
|
$1.140M
-17.39%
YoY
|
$1.380M
4.55%
YoY
|
| Cash From Operating Activities |
-$1.982M
-199.9%
YoY
|
$1.984M
71.33%
YoY
|
$1.158M
5690.0%
YoY
|
$20.00K
-99.28%
YoY
|
$2.790M
-11.43%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.205M
72.14%
YoY
|
$700.0K
169.23%
YoY
|
$260.0K
-144.83%
YoY
|
-$580.0K
61.11%
YoY
|
-$360.0K
24.14%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$64.00K
-88.06%
YoY
|
$536.0K
-244.86%
YoY
|
-$370.0K
N/A
|
$0.00
-100.0%
YoY
|
$150.0K
-225.0%
YoY
|
| Cash From Investing Activities |
-$1.141M
595.73%
YoY
|
-$164.0K
-73.97%
YoY
|
-$630.0K
8.62%
YoY
|
-$580.0K
163.64%
YoY
|
-$220.0K
-46.34%
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
|
$190.0K
59.66%
YoY
|
$119.0K
-133.06%
YoY
|
-$360.0K
-36.84%
YoY
|
-$570.0K
54.05%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$659.0K
-42.19%
YoY
|
-$1.140M
-168.39%
YoY
|
$1.667M
-1615.45%
YoY
|
-$110.0K
-107.14%
YoY
|
$1.540M
-176.62%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.982M
-199.9%
YoY
|
$1.984M
71.33%
YoY
|
$1.158M
5690.0%
YoY
|
$20.00K
-99.28%
YoY
|
$2.790M
-11.43%
YoY
|
| Cash From Investing Activities |
-$1.141M
595.73%
YoY
|
-$164.0K
-73.97%
YoY
|
-$630.0K
8.62%
YoY
|
-$580.0K
163.64%
YoY
|
-$220.0K
-46.34%
YoY
|
| Cash From Financing Activities |
-$659.0K
-42.19%
YoY
|
-$1.140M
-168.39%
YoY
|
$1.667M
-1615.45%
YoY
|
-$110.0K
-107.14%
YoY
|
$1.540M
-176.62%
YoY
|
| Net Change In Cash |
-$3.782M
-656.18%
YoY
|
$680.0K
-69.02%
YoY
|
$2.195M
-427.61%
YoY
|
-$670.0K
-116.3%
YoY
|
$4.110M
463.01%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.982M
-199.9%
YoY
|
$1.984M
71.33%
YoY
|
$1.158M
5690.0%
YoY
|
$20.00K
-99.28%
YoY
|
$2.790M
-11.43%
YoY
|
| Capital Expenditures |
$1.205M
72.14%
YoY
|
$700.0K
169.23%
YoY
|
$260.0K
-144.83%
YoY
|
-$580.0K
61.11%
YoY
|
-$360.0K
24.14%
YoY
|
| Free Cash Flow |
-$3.187M
-348.21%
YoY
|
$1.284M
42.98%
YoY
|
$898.0K
49.67%
YoY
|
$600.0K
-80.95%
YoY
|
$3.150M
-8.43%
YoY
|
|
Concept
|
2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2013 Q1 | 2012 Q1 | 2011 Q1 | 2010 Q1 | 2009 Q1 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$646.0K
N/A
|
-$2.114M
N/A
|
N/A
|
$986.0K
-362.93%
YoY
|
-$588.0K
568.18%
YoY
|
-$375.0K
-45.18%
YoY
|
-$88.00K
N/A
|
-$684.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.590M
-431.25%
YoY
|
$240.0K
-47.83%
YoY
|
-$1.680M
409.09%
YoY
|
-$630.0K
687.5%
YoY
|
$480.0K
100.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.173M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$21.18M
42256.26%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.174M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$6.956M
-162.3%
YoY
|
N/A
|
N/A
|
$11.17M
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
|
-$8.868M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$19.90M
637.84%
YoY
|
N/A
|
N/A
|
-$2.697M
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
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
|
$13.89M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$20.41M
-802.34%
YoY
|
N/A
|
N/A
|
$2.905M
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.653M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$322.2K
-97.39%
YoY
|
N/A
|
N/A
|
-$12.34M
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
|
-$1.174M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$6.956M
-162.3%
YoY
|
N/A
|
N/A
|
$11.17M
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
|
$13.89M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$20.41M
-802.34%
YoY
|
N/A
|
N/A
|
$2.905M
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
|
$9.653M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$322.2K
-97.39%
YoY
|
N/A
|
N/A
|
-$12.34M
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
|
$22.37M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$27.68M
-1700.29%
YoY
|
N/A
|
N/A
|
$1.730M
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.174M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$6.956M
-162.3%
YoY
|
N/A
|
N/A
|
$11.17M
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$8.868M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$19.90M
637.84%
YoY
|
N/A
|
N/A
|
-$2.697M
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
|
$7.694M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$12.94M
-6.62%
YoY
|
N/A
|
N/A
|
$13.86M
N/A
|
N/A
|
N/A
|
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