|
Concept
|
2022 | 2021 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$17.27M
-0.22%
YoY
|
-$17.31M
155814.41%
YoY
|
| Depreciation, Depletion And Amortization |
$212.3K
84.45%
YoY
|
$115.1K
N/A
|
| Cash From Operating Activities |
-$14.22M
80.76%
YoY
|
-$7.867M
84495.7%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$319.0K
36.32%
YoY
|
$234.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$319.0K
36.32%
YoY
|
-$234.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$8.025M
-65.6%
YoY
|
$23.33M
226370.87%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$7.264M
-68.51%
YoY
|
$23.07M
223878.64%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$14.22M
80.76%
YoY
|
-$7.867M
84495.7%
YoY
|
| Cash From Investing Activities |
-$319.0K
36.32%
YoY
|
-$234.0K
N/A
|
| Cash From Financing Activities |
$7.264M
-68.51%
YoY
|
$23.07M
223878.64%
YoY
|
| Net Change In Cash |
-$7.276M
-148.61%
YoY
|
$14.97M
1496740.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$14.22M
80.76%
YoY
|
-$7.867M
84495.7%
YoY
|
| Capital Expenditures |
$319.0K
36.32%
YoY
|
$234.0K
N/A
|
| Free Cash Flow |
-$14.54M
79.48%
YoY
|
-$8.101M
N/A
|
|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$6.097M
N/A
|
-$3.974M
N/A
|
-$4.576M
N/A
|
| Depreciation, Depletion And Amortization |
$56.70K
N/A
|
$54.40K
N/A
|
$212.3K
N/A
|
| Cash From Operating Activities |
-$3.496M
N/A
|
-$2.970M
N/A
|
-$14.22M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$154.7K
N/A
|
$14.90K
N/A
|
$319.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$154.7K
N/A
|
-$14.90K
N/A
|
-$319.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$434.4K
N/A
|
$22.29M
N/A
|
$8.025M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$298.7K
N/A
|
$20.82M
N/A
|
$7.264M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$3.496M
N/A
|
-$2.970M
N/A
|
-$14.22M
N/A
|
| Cash From Investing Activities |
-$154.7K
N/A
|
-$14.90K
N/A
|
-$319.0K
N/A
|
| Cash From Financing Activities |
$298.7K
N/A
|
$20.82M
N/A
|
$7.264M
N/A
|
| Net Change In Cash |
-$3.352M
N/A
|
$17.83M
N/A
|
-$7.276M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.496M
N/A
|
-$2.970M
N/A
|
-$14.22M
N/A
|
| Capital Expenditures |
$154.7K
N/A
|
$14.90K
N/A
|
$319.0K
N/A
|
| Free Cash Flow |
-$3.651M
N/A
|
-$2.985M
N/A
|
-$14.54M
N/A
|
Loading...
