|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.011M
-155.64%
YoY
|
$3.614M
638.62%
YoY
|
$489.3K
-75.68%
YoY
|
$2.012M
-251.97%
YoY
|
-$1.324M
-220.3%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.215M
-284.21%
YoY
|
-$659.8K
-160.58%
YoY
|
$1.089M
-221.06%
YoY
|
-$899.7K
-184.59%
YoY
|
$1.064M
-242.76%
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 |
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
|
| Cash From Financing Activities |
-$1.213M
-283.97%
YoY
|
$659.4K
-160.61%
YoY
|
-$1.088M
-221.1%
YoY
|
$898.4K
-184.83%
YoY
|
-$1.059M
-242.16%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.215M
-284.21%
YoY
|
-$659.8K
-160.58%
YoY
|
$1.089M
-221.06%
YoY
|
-$899.7K
-184.59%
YoY
|
$1.064M
-242.76%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.213M
-283.97%
YoY
|
$659.4K
-160.61%
YoY
|
-$1.088M
-221.1%
YoY
|
$898.4K
-184.83%
YoY
|
-$1.059M
-242.16%
YoY
|
| Net Change In Cash |
$2.260K
-745.71%
YoY
|
-$350.00
-132.41%
YoY
|
$1.080K
-186.4%
YoY
|
-$1.250K
-128.22%
YoY
|
$4.430K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.215M
-284.21%
YoY
|
-$659.8K
-160.58%
YoY
|
$1.089M
-221.06%
YoY
|
-$899.7K
-184.59%
YoY
|
$1.064M
-242.76%
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
|
2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$175.9K
-85.23%
YoY
|
-$2.187M
-190.27%
YoY
|
$1.192M
-40.7%
YoY
|
$2.423M
-259.39%
YoY
|
$2.009M
140.28%
YoY
|
-$1.520M
-229.27%
YoY
|
$836.2K
-178.27%
YoY
|
$1.176M
-560.01%
YoY
|
-$1.068M
-219.25%
YoY
|
-$255.6K
-224.91%
YoY
|
$895.8K
9.66%
YoY
|
| 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
|
| Cash From Operating Activities |
$642.6K
-133.92%
YoY
|
$572.8K
-53.61%
YoY
|
-$1.895M
-265.65%
YoY
|
$1.235M
-2358.73%
YoY
|
$1.144M
-793.27%
YoY
|
-$54.67K
-92.56%
YoY
|
-$165.0K
-87.62%
YoY
|
-$734.7K
-130.66%
YoY
|
-$1.332M
-33.38%
YoY
|
$2.396M
90.91%
YoY
|
-$2.000M
215.82%
YoY
|
| 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
|
| Acquisitions |
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Cash From Financing Activities |
-$642.2K
-144.68%
YoY
|
-$570.9K
-26.63%
YoY
|
$1.437M
-226.1%
YoY
|
-$778.1K
-1596.29%
YoY
|
-$1.140M
-792.59%
YoY
|
$52.00K
-92.91%
YoY
|
$164.6K
-82.51%
YoY
|
$733.8K
-136.69%
YoY
|
$940.9K
-52.96%
YoY
|
-$2.000M
59.36%
YoY
|
$2.000M
215.82%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$642.6K
-133.92%
YoY
|
$572.8K
-53.61%
YoY
|
-$1.895M
-265.65%
YoY
|
$1.235M
-2358.73%
YoY
|
$1.144M
-793.27%
YoY
|
-$54.67K
-92.56%
YoY
|
-$165.0K
-87.62%
YoY
|
-$734.7K
-130.66%
YoY
|
-$1.332M
-33.38%
YoY
|
$2.396M
90.91%
YoY
|
-$2.000M
215.82%
YoY
|
| 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
|
| Cash From Financing Activities |
-$642.2K
-144.68%
YoY
|
-$570.9K
-26.63%
YoY
|
$1.437M
-226.1%
YoY
|
-$778.1K
-1596.29%
YoY
|
-$1.140M
-792.59%
YoY
|
$52.00K
-92.91%
YoY
|
$164.6K
-82.51%
YoY
|
$733.8K
-136.69%
YoY
|
$940.9K
-52.96%
YoY
|
-$2.000M
59.36%
YoY
|
$2.000M
215.82%
YoY
|
| Net Change In Cash |
$360.00
-100.08%
YoY
|
$1.900K
-99.58%
YoY
|
-$457.1K
-12290.13%
YoY
|
$456.8K
-17207.87%
YoY
|
$3.750K
-1086.84%
YoY
|
-$2.670K
206.9%
YoY
|
-$380.00
-99.9%
YoY
|
-$870.00
-100.22%
YoY
|
-$391.5K
N/A
|
$396.0K
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
|
| Cash From Operating Activities |
$642.6K
-133.92%
YoY
|
$572.8K
-53.61%
YoY
|
-$1.895M
-265.65%
YoY
|
$1.235M
-2358.73%
YoY
|
$1.144M
-793.27%
YoY
|
-$54.67K
-92.56%
YoY
|
-$165.0K
-87.62%
YoY
|
-$734.7K
-130.66%
YoY
|
-$1.332M
-33.38%
YoY
|
$2.396M
90.91%
YoY
|
-$2.000M
215.82%
YoY
|
| Capital Expenditures |
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
|
Loading...
