|
Concept
|
2021 | 2020 | 2019 | 2014 | 2013 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$18.82M
302.92%
YoY
|
-$4.670M
-2354.53%
YoY
|
$207.2K
N/A
|
-$77.92K
29.87%
YoY
|
-$60.00K
-80.65%
YoY
|
| Depreciation, Depletion And Amortization |
$6.740K
27.17%
YoY
|
$5.300K
0.0%
YoY
|
$5.300K
N/A
|
$7.960K
-20.4%
YoY
|
$10.00K
-50.0%
YoY
|
| Cash From Operating Activities |
-$1.604M
743.83%
YoY
|
-$190.1K
N/A
|
$0.00
N/A
|
-$20.99K
-47.53%
YoY
|
-$40.00K
-71.43%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$21.33K
-37.81%
YoY
|
$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
-37.81%
YoY
|
-$34.30K
N/A
|
$0.00
N/A
|
$23.00K
-157.5%
YoY
|
-$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
|
N/A
N/A
|
$8.400K
-16.0%
YoY
|
$10.00K
-95.83%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.135M
454.55%
YoY
|
$385.0K
N/A
|
$0.00
N/A
|
-$2.700K
-103.38%
YoY
|
$80.00K
-42.86%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.604M
743.83%
YoY
|
-$190.1K
N/A
|
$0.00
N/A
|
-$20.99K
-47.53%
YoY
|
-$40.00K
-71.43%
YoY
|
| Cash From Investing Activities |
-$21.33K
-37.81%
YoY
|
-$34.30K
N/A
|
$0.00
N/A
|
$23.00K
-157.5%
YoY
|
-$40.00K
N/A
|
| Cash From Financing Activities |
$2.135M
454.55%
YoY
|
$385.0K
N/A
|
$0.00
N/A
|
-$2.700K
-103.38%
YoY
|
$80.00K
-42.86%
YoY
|
| Net Change In Cash |
$509.7K
217.33%
YoY
|
$160.6K
N/A
|
$0.00
N/A
|
-$690.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.604M
743.83%
YoY
|
-$190.1K
N/A
|
$0.00
N/A
|
-$20.99K
-47.53%
YoY
|
-$40.00K
-71.43%
YoY
|
| Capital Expenditures |
$21.33K
-37.81%
YoY
|
$34.30K
N/A
|
$0.00
N/A
|
N/A
|
-$40.00K
N/A
|
| Free Cash Flow |
-$1.625M
624.35%
YoY
|
-$224.4K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
-$1.418M
N/A
|
-$1.287M
N/A
|
-$1.418M
N/A
|
-$49.13K
113.24%
YoY
|
-$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
|
$1.990K
N/A
|
$6.000K
144.9%
YoY
|
$2.520K
N/A
|
$2.480K
N/A
|
$2.480K
N/A
|
$2.450K
N/A
|
| Cash From Operating Activities |
-$175.0K
N/A
|
-$310.7K
N/A
|
-$1.151M
N/A
|
-$34.58K
-200.88%
YoY
|
-$111.3K
N/A
|
$4.220K
N/A
|
$37.09K
N/A
|
$34.28K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
$36.28K
N/A
|
$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
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$2.470K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$36.28K
N/A
|
-$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
|
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$85.05K
N/A
|
$131.7K
N/A
|
$829.4K
N/A
|
$32.50K
-395.19%
YoY
|
$97.38K
N/A
|
-$340.00
N/A
|
-$4.740K
N/A
|
-$11.01K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$175.0K
N/A
|
-$310.7K
N/A
|
-$1.151M
N/A
|
-$34.58K
-200.88%
YoY
|
-$111.3K
N/A
|
$4.220K
N/A
|
$37.09K
N/A
|
$34.28K
N/A
|
| Cash From Investing Activities |
-$36.28K
N/A
|
-$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 |
$85.05K
N/A
|
$131.7K
N/A
|
$829.4K
N/A
|
$32.50K
-395.19%
YoY
|
$97.38K
N/A
|
-$340.00
N/A
|
-$4.740K
N/A
|
-$11.01K
N/A
|
| Net Change In Cash |
-$126.2K
N/A
|
-$183.4K
N/A
|
-$360.4K
N/A
|
$390.00
-98.32%
YoY
|
-$13.89K
N/A
|
$3.880K
N/A
|
-$10.52K
N/A
|
$23.27K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$175.0K
N/A
|
-$310.7K
N/A
|
-$1.151M
N/A
|
-$34.58K
-200.88%
YoY
|
-$111.3K
N/A
|
$4.220K
N/A
|
$37.09K
N/A
|
$34.28K
N/A
|
| Capital Expenditures |
$36.28K
N/A
|
$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 |
-$211.3K
N/A
|
-$315.1K
N/A
|
-$1.187M
N/A
|
N/A
|
-$111.3K
N/A
|
$4.220K
N/A
|
$79.96K
N/A
|
N/A
|
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