|
Concept
|
2021 | 2020 | 2019 | 2014 | 2013 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$18.82M
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
-$4.670M
Net Income YoY Change
(NetIncome[2020] - NetIncome[2019]) / NetIncome[2019] × 100
|
$207.2K
N/A
|
-$77.92K
Net Income YoY Change
(NetIncome[2014] - NetIncome[2013]) / NetIncome[2013] × 100
|
-$60.00K
Net Income YoY Change
(NetIncome[2013] - NetIncome[2012]) / NetIncome[2012] × 100
|
| Depreciation, Depletion And Amortization |
$6.740K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021] - DepreciationDepletionAndAmortizationTotal[2020]) / DepreciationDepletionAndAmortizationTotal[2020] × 100
|
$5.300K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020] - DepreciationDepletionAndAmortizationTotal[2019]) / DepreciationDepletionAndAmortizationTotal[2019] × 100
|
$5.300K
N/A
|
$7.960K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014] - DepreciationDepletionAndAmortizationTotal[2013]) / DepreciationDepletionAndAmortizationTotal[2013] × 100
|
$10.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2013] - DepreciationDepletionAndAmortizationTotal[2012]) / DepreciationDepletionAndAmortizationTotal[2012] × 100
|
| Cash From Operating Activities |
-$1.604M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
-$190.1K
N/A
|
$0.00
N/A
|
-$20.99K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014] - TotalCashFromOperatingActivities[2013]) / TotalCashFromOperatingActivities[2013] × 100
|
-$40.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$21.33K
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
$34.30K
N/A
|
$0.00
N/A
|
N/A
|
$40.00K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$23.00K
N/A
|
N/A
|
| Cash From Investing Activities |
-$21.33K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
-$34.30K
N/A
|
$0.00
N/A
|
$23.00K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014] - TotalCashFromInvestingActivities[2013]) / TotalCashFromInvestingActivities[2013] × 100
|
-$40.00K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.098M
N/A
|
N/A
|
N/A
|
$8.400K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2014] - NetStockIssuanceAndRepurchase[2013]) / NetStockIssuanceAndRepurchase[2013] × 100
|
$10.00K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2013] - NetStockIssuanceAndRepurchase[2012]) / NetStockIssuanceAndRepurchase[2012] × 100
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.135M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
$385.0K
N/A
|
$0.00
N/A
|
-$2.700K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014] - TotalCashFromFinancingActivities[2013]) / TotalCashFromFinancingActivities[2013] × 100
|
$80.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013] - TotalCashFromFinancingActivities[2012]) / TotalCashFromFinancingActivities[2012] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.604M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
-$190.1K
N/A
|
$0.00
N/A
|
-$20.99K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014] - TotalCashFromOperatingActivities[2013]) / TotalCashFromOperatingActivities[2013] × 100
|
-$40.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
| Cash From Investing Activities |
-$21.33K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
-$34.30K
N/A
|
$0.00
N/A
|
$23.00K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014] - TotalCashFromInvestingActivities[2013]) / TotalCashFromInvestingActivities[2013] × 100
|
-$40.00K
N/A
|
| Cash From Financing Activities |
$2.135M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
$385.0K
N/A
|
$0.00
N/A
|
-$2.700K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014] - TotalCashFromFinancingActivities[2013]) / TotalCashFromFinancingActivities[2013] × 100
|
$80.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013] - TotalCashFromFinancingActivities[2012]) / TotalCashFromFinancingActivities[2012] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021] - NetCashFlow[2020]) / NetCashFlow[2020] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.604M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
-$190.1K
N/A
|
$0.00
N/A
|
-$20.99K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014] - TotalCashFromOperatingActivities[2013]) / TotalCashFromOperatingActivities[2013] × 100
|
-$40.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
| Capital Expenditures |
$21.33K
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
$34.30K
N/A
|
$0.00
N/A
|
N/A
|
$40.00K
N/A
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2021] - FreeCashFlow[2020]) / FreeCashFlow[2020] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2013] - FreeCashFlow[2012]) / FreeCashFlow[2012] × 100
|
|
Concept
|
2022 Q2 | 2022 Q1 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$1.287M
N/A
|
-$1.418M
N/A
|
-$49.13K
Net Income YoY Change
(NetIncome[2014 Q1] - NetIncome[2013 Q1]) / NetIncome[2013 Q1] × 100
|
-$16.17K
N/A
|
$2.950K
N/A
|
-$26.88K
N/A
|
-$23.04K
N/A
|
| Depreciation, Depletion And Amortization |
$1.990K
N/A
|
$1.990K
N/A
|
$6.000K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014 Q1] - DepreciationDepletionAndAmortizationTotal[2013 Q1]) / DepreciationDepletionAndAmortizationTotal[2013 Q1] × 100
|
$2.520K
N/A
|
$2.480K
N/A
|
$2.480K
N/A
|
$2.450K
N/A
|
| Cash From Operating Activities |
-$310.7K
N/A
|
-$1.151M
N/A
|
-$34.58K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q1] - TotalCashFromOperatingActivities[2013 Q1]) / TotalCashFromOperatingActivities[2013 Q1] × 100
|
-$111.3K
N/A
|
$4.220K
N/A
|
$37.09K
N/A
|
$34.28K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
$4.360K
N/A
|
$36.27K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$42.87K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$2.470K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$4.360K
N/A
|
-$38.74K
N/A
|
$2.470K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$42.87K
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
$2.000K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2014 Q1] - NetStockIssuanceAndRepurchase[2013 Q1]) / NetStockIssuanceAndRepurchase[2013 Q1] × 100
|
$0.00
N/A
|
$500.00
N/A
|
$4.100K
N/A
|
$5.000K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$131.7K
N/A
|
$829.4K
N/A
|
$32.50K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q1] - TotalCashFromFinancingActivities[2013 Q1]) / TotalCashFromFinancingActivities[2013 Q1] × 100
|
$97.38K
N/A
|
-$340.00
N/A
|
-$4.740K
N/A
|
-$11.01K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$310.7K
N/A
|
-$1.151M
N/A
|
-$34.58K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q1] - TotalCashFromOperatingActivities[2013 Q1]) / TotalCashFromOperatingActivities[2013 Q1] × 100
|
-$111.3K
N/A
|
$4.220K
N/A
|
$37.09K
N/A
|
$34.28K
N/A
|
| Cash From Investing Activities |
-$4.360K
N/A
|
-$38.74K
N/A
|
$2.470K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$42.87K
N/A
|
N/A
|
| Cash From Financing Activities |
$131.7K
N/A
|
$829.4K
N/A
|
$32.50K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q1] - TotalCashFromFinancingActivities[2013 Q1]) / TotalCashFromFinancingActivities[2013 Q1] × 100
|
$97.38K
N/A
|
-$340.00
N/A
|
-$4.740K
N/A
|
-$11.01K
N/A
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$310.7K
N/A
|
-$1.151M
N/A
|
-$34.58K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q1] - TotalCashFromOperatingActivities[2013 Q1]) / TotalCashFromOperatingActivities[2013 Q1] × 100
|
-$111.3K
N/A
|
$4.220K
N/A
|
$37.09K
N/A
|
$34.28K
N/A
|
| Capital Expenditures |
$4.360K
N/A
|
$36.27K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$42.87K
N/A
|
N/A
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
N/A
|
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